Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $6.907B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 2,005,126 | $306M | 4.4% | $152.75 | $144.25 | +4.5% | COM | 478160104 |
| AAPL | APPLE INC | 1,288,720 | $264M | 3.8% | $205.17 | $95.60 | +114.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 439,635 | $219M | 3.2% | $497.41 | $110.69 | +347.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 975,116 | $154M | 2.2% | $157.99 | $132.03 | +19.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 476,640 | $131M | 1.9% | $275.65 | $167.05 | +64.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 437,680 | $127M | 1.8% | $289.91 | $60.75 | +372.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 199,425 | $123M | 1.8% | $617.85 | $282.36 | +118.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 529,713 | $116M | 1.7% | $219.39 | $126.12 | +74.0% | COM | 023135106 |
| META | META PLATFORMS INC | 157,289 | $116M | 1.7% | $738.09 | $229.07 | +221.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 357,860 | $109M | 1.6% | $303.93 | $215.65 | +40.9% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 441,387 | $105M | 1.5% | $236.98 | $149.62 | +58.4% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 189,035 | $104M | 1.5% | $551.64 | $284.74 | +93.7% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 137,423 | $85.33M | 1.2% | $620.90 | $313.57 | +98.0% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 425,220 | $77.74M | 1.1% | $182.82 | $113.67 | +60.8% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 528,524 | $70.46M | 1.0% | $133.31 | $90.62 | +47.1% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 183,241 | $65.06M | 0.9% | $355.05 | $80.19 | +341.1% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 453,078 | $63.82M | 0.9% | $140.86 | $56.40 | +146.5% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 949,121 | $63.8M | 0.9% | $67.22 | $51.83 | +29.7% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 357,907 | $63.07M | 0.9% | $176.23 | $111.58 | +57.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 354,478 | $62.88M | 0.9% | $177.39 | $109.89 | +61.2% | CAP STK CL C | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 183,275 | $57.39M | 0.8% | $313.14 | $36.41 | +754.4% | COM | V7780T103 |
| HD | HOME DEPOT INC | 156,212 | $57.27M | 0.8% | $366.64 | $135.92 | +166.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,604 | $53.24M | 0.8% | $485.77 | $233.83 | +107.7% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 165,149 | $52.68M | 0.8% | $318.98 | $116.02 | +172.9% | COM | 025816109 |
| ORCL | ORACLE CORP | 237,079 | $51.83M | 0.8% | $218.63 | $49.65 | +338.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 718,110 | $49.82M | 0.7% | $69.38 | $27.89 | +144.5% | COM | 17275R102 |
| WMT | WALMART INC | 490,939 | $48M | 0.7% | $97.78 | $78.34 | +24.3% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 385,505 | $47.51M | 0.7% | $123.25 | $66.83 | +84.1% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 476,943 | $46.43M | 0.7% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| GLNG | GOLAR LNG LTD | 1,073,966 | $44.24M | 0.6% | $41.19 | $12.51 | +225.2% | SHS | G9456A100 |
| CAT | CATERPILLAR INC | 112,662 | $43.74M | 0.6% | $388.21 | $200.32 | +92.5% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 921,816 | $43.62M | 0.6% | $47.32 | $24.36 | +92.1% | COM | 060505104 |
| BLK | BLACKROCK INC | 41,143 | $43.17M | 0.6% | $1049.24 | $990.73 | +4.9% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 54,182 | $42.24M | 0.6% | $779.53 | $154.63 | +402.3% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,538 | $41.43M | 0.6% | $294.78 | $136.57 | +113.2% | COM | 459200101 |
| XYL | XYLEM INC | 314,381 | $40.67M | 0.6% | $129.36 | $94.93 | +35.5% | COM | 98419M100 |
| SCHD | SCHWAB STRATEGIC TR | 1,527,743 | $40.49M | 0.6% | $26.50 | $26.88 | -1.4% | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 112,179 | $40.05M | 0.6% | $356.99 | $127.76 | +178.6% | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 60,200 | $39.93M | 0.6% | $663.28 * | $49.68 | +66.9% | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 683,775 | $38.87M | 0.6% | $56.85 | $55.95 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| MKL | MARKEL GROUP INC | 18,702 | $37.35M | 0.5% | $1997.32 | $1317.87 | +51.6% | COM | 570535104 |
| COHR | COHERENT CORP | 413,075 | $36.85M | 0.5% | $89.21 | $49.51 | +80.2% | COM | 19247G107 |
| COST | COSTCO WHSL CORP NEW | 36,826 | $36.46M | 0.5% | $989.93 | $351.97 | +180.5% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 68,926 | $36.19M | 0.5% | $525.00 | $337.77 | +55.0% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 224,072 | $35.7M | 0.5% | $159.32 | $81.55 | +92.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 442,824 | $35.05M | 0.5% | $79.16 | $50.63 | +53.5% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 234,550 | $34.25M | 0.5% | $146.02 | $60.61 | +138.9% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,147 | $33.51M | 0.5% | $566.48 | $244.10 | +132.1% | UTSER1 S&PDCRP | 78467Y107 |
| ITRI | ITRON INC | 244,177 | $32.14M | 0.5% | $131.63 | $58.48 | +125.1% | COM | 465741106 |
| ABBV | ABBVIE INC | 168,560 | $31.29M | 0.5% | $185.62 | $122.88 | +48.7% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 207,442 | $31.03M | 0.4% | $149.58 | $78.43 | +87.9% | COM | 09260D107 |
| C | CITIGROUP INC | 340,145 | $28.95M | 0.4% | $85.12 | $45.85 | +83.4% | COM NEW | 172967424 |
| IJR | ISHARES TR | 263,641 | $28.81M | 0.4% | $109.29 | $91.54 | +19.4% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158,120 | $28.74M | 0.4% | $181.74 | $138.56 | +31.2% | S&P500 EQL WGT | 46137V357 |
| AVAV | AEROVIRONMENT INC | 100,728 | $28.7M | 0.4% | $284.95 | $98.79 | +188.4% | COM | 008073108 |
| QLTY | 2023 ETF SERIES TRUST II | 828,557 | $28.39M | 0.4% | $34.26 | $32.50 | +5.4% | GMO US QUALITY E | 90139K100 |
| CVX | CHEVRON CORP NEW | 198,129 | $28.37M | 0.4% | $143.19 * | $104.37 | +34.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 120,952 | $28.17M | 0.4% | $232.88 * | $84.20 | +157.8% | COM | 438516106 |
| BYD | BOYD GAMING CORP | 358,046 | $28.01M | 0.4% | $78.23 | $16.18 | +381.4% | COM | 103304101 |
| CCJ | CAMECO CORP | 371,447 | $27.57M | 0.4% | $74.23 | $12.00 | +517.3% | COM | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC | 38,046 | $26.93M | 0.4% | $707.75 | $215.09 | +225.7% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 471,516 | $26.88M | 0.4% | $57.01 | $44.48 | +28.2% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 245,799 | $26.5M | 0.4% | $107.80 | $75.55 | +40.1% | COM | 30231G102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,275,015 | $26M | 0.4% | $20.39 | $10.00 | +103.0% | COM | P73684113 |
| AMBA | AMBARELLA INC | 388,437 | $25.66M | 0.4% | $66.06 | $55.83 | +18.3% | SHS | G037AX101 |
| QRVO | QORVO INC | 301,571 | $25.61M | 0.4% | $84.91 | $97.66 | -13.1% | COM | 74736K101 |
| PRKS | UNITED PARKS & RESORTS INC | 537,898 | $25.36M | 0.4% | $47.15 | $19.99 | +135.9% | COM | 81282V100 |
| BND | VANGUARD BD INDEX FDS | 323,248 | $23.8M | 0.3% | $73.63 | $75.93 | -3.0% | TOTAL BND MRKT | 921937835 |
| LITE | LUMENTUM HLDGS INC | 249,271 | $23.7M | 0.3% | $95.06 | $68.61 | +38.6% | COM | 55024U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,245 | $23.46M | 0.3% | $440.65 | $311.35 | +41.5% | UT SER 1 | 78467X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 309,681 | $23.41M | 0.3% | $75.58 | $46.11 | +63.9% | NASDAQ CYB ETF | 33734X846 |
| TRMB | TRIMBLE INC | 304,888 | $23.17M | 0.3% | $75.98 | $27.87 | +172.6% | COM | 896239100 |
| MA | MASTERCARD INCORPORATED | 40,857 | $22.96M | 0.3% | $561.94 | $318.98 | +75.7% | CL A | 57636Q104 |
| LASR | NLIGHT INC | 1,153,546 | $22.7M | 0.3% | $19.68 | $19.34 | +1.8% | COM | 65487K100 |
| CVLT | COMMVAULT SYS INC | 126,019 | $21.97M | 0.3% | $174.33 | $43.77 | +298.2% | COM | 204166102 |
| IJH | ISHARES TR | 352,929 | $21.89M | 0.3% | $62.02 | $62.01 | +0.0% | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 257,358 | $21.55M | 0.3% | $83.74 | $81.26 | +3.0% | US QTLY DIV GRT | 97717X669 |
| VV | VANGUARD INDEX FDS | 72,719 | $20.75M | 0.3% | $285.30 | $122.74 | +132.5% | LARGE CAP ETF | 922908637 |
| RJF | RAYMOND JAMES FINL INC | 133,786 | $20.52M | 0.3% | $153.37 | $45.77 | +231.9% | COM | 754730109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 97,420 | $20.36M | 0.3% | $208.95 | $155.64 | +34.2% | CL A | 55825T103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 253,783 | $20.12M | 0.3% | $79.27 | $77.43 | +2.2% | COM | 13646K108 |
| PEP | PEPSICO INC | 152,193 | $20.1M | 0.3% | $132.04 | $105.43 | +22.8% | COM | 713448108 |
| TOTL | SSGA ACTIVE ETF TR | 493,006 | $19.77M | 0.3% | $40.11 | $41.56 | -3.5% | SPDR TR TACTIC | 78467V848 |
| IONS | IONIS PHARMACEUTICALS INC | 494,539 | $19.54M | 0.3% | $39.51 | $48.78 | -19.0% | COM | 462222100 |
| DLR | DIGITAL RLTY TR INC | 110,842 | $19.32M | 0.3% | $174.33 | $117.17 | +46.6% | COM | 253868103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 772,479 | $19.09M | 0.3% | $24.71 | $24.21 | +2.1% | FT VEST RIS | 33738D879 |
| MANU | MANCHESTER UTD PLC NEW | 1,060,735 | $18.89M | 0.3% | $17.81 | $15.09 | +18.1% | ORD CL A | G5784H106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 70,098 | $18.88M | 0.3% | $269.33 | $188.87 | +42.6% | DJ INTERNT IDX | 33733E302 |
| CMCSA | COMCAST CORP NEW | 528,067 | $18.85M | 0.3% | $35.69 | $29.47 | +18.7% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 270,195 | $18.76M | 0.3% | $69.42 | $57.65 | +18.7% | COM | 65339F101 |
| FDX | FEDEX CORP | 81,974 | $18.63M | 0.3% | $227.31 | $198.83 | +13.0% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 99,713 | $18.25M | 0.3% | $183.07 | $53.00 | +243.8% | COM | 038222105 |
| TSLA | TESLA INC | 55,717 | $17.7M | 0.3% | $317.66 | $249.34 | +27.4% | COM | 88160R101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 582,863 | $17.58M | 0.3% | $30.17 | $11.21 | +169.1% | COM | 46269C102 |
| AMGN | AMGEN INC | 60,127 | $16.79M | 0.2% | $279.21 | $133.27 | +106.3% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 72,914 | $16.68M | 0.2% | $228.82 | $53.69 | +323.0% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 131,751 | $16.34M | 0.2% | $124.01 | $116.93 | +5.3% | COM | 254687106 |
| MP | MP MATERIALS CORP | 485,760 | $16.16M | 0.2% | $33.27 | $17.58 | +89.3% | COM CL A | 553368101 |
| GLW | CORNING INC | 303,804 | $15.98M | 0.2% | $52.59 | $13.12 | +298.0% | COM | 219350105 |
| IWM | ISHARES TR | 73,314 | $15.82M | 0.2% | $215.79 | $195.76 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 53,485 | $15.63M | 0.2% | $292.17 | $116.91 | +147.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 112,177 | $15.26M | 0.2% | $136.01 | $74.46 | +81.0% | COM | 002824100 |
| T | AT&T INC | 526,701 | $15.24M | 0.2% | $28.94 * | $15.81 | +79.3% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 183,503 | $14.7M | 0.2% | $80.12 | $35.74 | +121.7% | COM | 949746101 |
| GVA | GRANITE CONSTR INC | 153,434 | $14.35M | 0.2% | $93.51 | $25.65 | +264.5% | COM | 387328107 |
| VZ | VERIZON COMMUNICATIONS INC | 327,222 | $14.16M | 0.2% | $43.27 * | $35.64 | +17.5% | COM | 92343V104 |
| SNOW | SNOWFLAKE INC | 62,844 | $14.06M | 0.2% | $223.77 | $266.89 | -16.2% | CL A | 833445109 |
| DUHP | DIMENSIONAL ETF TRUST | 395,316 | $14.06M | 0.2% | $35.56 | $25.75 | +38.1% | US HIGH PROFITAB | 25434V831 |
| DY | DYCOM INDS INC | 57,241 | $13.99M | 0.2% | $244.39 | $39.57 | +517.6% | COM | 267475101 |
| ADBE | ADOBE INC | 35,925 | $13.9M | 0.2% | $386.88 | $265.14 | +45.9% | COM | 00724F101 |
| CGNX | COGNEX CORP | 434,229 | $13.77M | 0.2% | $31.72 | $36.29 | -12.9% | COM | 192422103 |
| KVUE | KENVUE INC | 648,263 | $13.57M | 0.2% | $20.93 * | $21.65 | -5.4% | COM | 49177J102 |
| DFAI | DIMENSIONAL ETF TRUST | 392,029 | $13.55M | 0.2% | $34.57 | $26.78 | +29.1% | INTL CORE EQT MK | 25434V203 |
| LVS | LAS VEGAS SANDS CORP | 310,677 | $13.52M | 0.2% | $43.51 | $41.03 | +5.1% | COM | 517834107 |
| VO | VANGUARD INDEX FDS | 48,261 | $13.5M | 0.2% | $279.83 * | $50.25 | +39.2% | MID CAP ETF | 922908629 |
| GMOI | 2023 ETF SERIES TRUST II | 461,523 | $13.47M | 0.2% | $29.20 | $25.63 | +13.9% | GMO INTL VALUE | 90139K407 |
| PANW | PALO ALTO NETWORKS INC | 65,340 | $13.37M | 0.2% | $204.64 | $127.24 | +60.8% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 28,769 | $13.32M | 0.2% | $463.14 | $150.14 | +203.9% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 128,039 | $13.32M | 0.2% | $104.04 | $67.94 | +52.1% | COM | 136375102 |
| — | FARO TECHNOLOGIES INC | 303,175 | $13.32M | 0.2% | $43.92 | $37.46 | — | COM | 311642102 |
| XLC | SELECT SECTOR SPDR TR | 122,492 | $13.29M | 0.2% | $108.53 | $75.09 | +44.5% | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 187,645 | $13.28M | 0.2% | $70.75 | $39.15 | +78.1% | COM | 191216100 |
| AEIS | ADVANCED ENERGY INDS | 99,840 | $13.23M | 0.2% | $132.50 | $67.29 | +96.7% | COM | 007973100 |
| PFE | PFIZER INC | 544,066 | $13.19M | 0.2% | $24.24 * | $21.32 | +9.9% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 67,847 | $12.65M | 0.2% | $186.42 | $77.00 | +137.8% | COM | 693475105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 198,677 | $12.46M | 0.2% | $62.74 | $47.04 | +33.4% | RISNG DIVD ACHIV | 33738R506 |
| VICR | VICOR CORP | 271,404 | $12.31M | 0.2% | $45.36 | $49.34 | -8.1% | COM | 925815102 |
| NFLX | NETFLIX INC | 9,093 | $12.18M | 0.2% | $1339.08 * | $44.65 | +199.9% | COM | 64110L106 |
| ALNT | ALLIENT INC | 333,277 | $12.1M | 0.2% | $36.31 | $31.15 | +16.4% | COM | 019330109 |
| GD | GENERAL DYNAMICS CORP | 41,270 | $12.04M | 0.2% | $291.66 | $138.40 | +108.7% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 89,017 | $11.97M | 0.2% | $134.42 | $67.00 | +97.8% | COM | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 154,519 | $11.96M | 0.2% | $77.40 | $54.43 | +41.9% | COM | 573874104 |
| ZS | ZSCALER INC | 38,012 | $11.93M | 0.2% | $313.94 | $175.61 | +78.8% | COM | 98980G102 |
| QCOM | QUALCOMM INC | 74,901 | $11.93M | 0.2% | $159.26 | $82.02 | +92.1% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 65,385 | $11.91M | 0.2% | $182.13 | $71.65 | +149.6% | COM | 718172109 |
| BWXT | BWX TECHNOLOGIES INC | 81,723 | $11.77M | 0.2% | $144.06 | $68.83 | +108.7% | COM | 05605H100 |
| TPC | TUTOR PERINI CORP | 249,306 | $11.66M | 0.2% | $46.78 | $19.09 | +145.0% | COM | 901109108 |
| ITW | ILLINOIS TOOL WKS INC | 46,819 | $11.58M | 0.2% | $247.25 | $185.11 | +31.9% | COM | 452308109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 245,398 | $11.4M | 0.2% | $46.45 | $25.62 | +81.3% | COM NEW | 50077B207 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,214 | $11.31M | 0.2% | $509.31 | $232.98 | +118.6% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 101,816 | $11.29M | 0.2% | $110.87 | $67.52 | +62.0% | COM | 375558103 |
| SO | SOUTHERN CO | 122,058 | $11.21M | 0.2% | $91.83 | $57.14 | +58.1% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,108 | $11.18M | 0.2% | $445.21 | $440.69 | +1.0% | COM | 92532F100 |
| FWONA | LIBERTY MEDIA CORP DEL | 116,985 | $11.11M | 0.2% | $94.96 | $59.95 | — | COM LBTY ONE S A | 531229771 |
| CMI | CUMMINS INC | 33,907 | $11.1M | 0.2% | $327.50 | $85.13 | +281.1% | COM | 231021106 |
| KLAC | KLA CORP | 12,383 | $11.09M | 0.2% | $895.77 | $146.04 | +511.0% | COM NEW | 482480100 |
| IEF | ISHARES TR | 114,722 | $10.99M | 0.2% | $95.77 | $96.23 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 34,971 | $10.91M | 0.2% | $311.97 | $167.11 | +84.3% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 116,070 | $10.83M | 0.2% | $93.30 | $64.72 | +44.2% | COM | 90353T100 |
| BA | BOEING CO | 51,638 | $10.82M | 0.2% | $209.53 | $195.26 | +7.3% | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 49,466 | $10.81M | 0.2% | $218.49 | $85.11 | +154.4% | COM | N6596X109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 920,798 | $10.75M | 0.2% | $11.67 | $10.73 | +8.8% | COM | 535219109 |
| TDS | TELEPHONE & DATA SYS INC | 296,983 | $10.57M | 0.2% | $35.58 | $20.23 | +75.9% | COM NEW | 879433829 |
| MDT | MEDTRONIC PLC | 120,359 | $10.49M | 0.2% | $87.17 | $75.92 | +13.9% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 35,101 | $10.49M | 0.2% | $298.89 | $172.22 | +72.7% | SHS CLASS A | G1151C101 |
| BE | BLOOM ENERGY CORP | 434,717 | $10.4M | 0.2% | $23.92 | $15.04 | +59.1% | COM CL A | 093712107 |
| NBIS | NEBIUS GROUP N.V. | 186,156 | $10.3M | 0.1% | $55.33 | $25.30 | +118.7% | SHS CLASS A | N97284108 |
| SEI | SOLARIS ENERGY INFRAS INC | 363,610 | $10.29M | 0.1% | $28.29 | $21.30 | +32.0% | COM CL A | 83418M103 |
| LOW | LOWES COS INC | 46,153 | $10.24M | 0.1% | $221.87 | $119.65 | +83.6% | COM | 548661107 |
| UNP | UNION PAC CORP | 44,057 | $10.14M | 0.1% | $230.08 | $121.81 | +86.6% | COM | 907818108 |
| KKR | KKR & CO INC | 76,133 | $10.13M | 0.1% | $133.03 | $95.93 | +38.3% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 232,739 | $10.01M | 0.1% | $42.99 * | $32.71 | +28.3% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,081 | $9.894M | 0.1% | $308.40 | $174.50 | +74.7% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 46,227 | $9.835M | 0.1% | $212.76 | $155.76 | +35.7% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 17,128 | $9.729M | 0.1% | $568.04 | $401.79 | +41.4% | S&P 500 ETF SHS | 922908363 |
| DFSV | DIMENSIONAL ETF TRUST | 328,564 | $9.67M | 0.1% | $29.43 | $26.53 | +10.9% | US SMALL CAP VAL | 25434V815 |
| FCX | FREEPORT-MCMORAN INC | 222,767 | $9.657M | 0.1% | $43.35 | $20.35 | +111.6% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 35,193 | $9.597M | 0.1% | $272.69 | $193.64 | +40.3% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,552 | $9.549M | 0.1% | $405.45 | $271.52 | +49.1% | COM | 883556102 |
| WBD | WARNER BROS DISCOVERY INC | 810,368 | $9.287M | 0.1% | $11.46 | $15.72 | -27.1% | COM SER A | 934423104 |
| FORM | FORMFACTOR INC | 267,518 | $9.205M | 0.1% | $34.41 | $14.57 | +136.1% | COM | 346375108 |
| VTV | VANGUARD INDEX FDS | 50,705 | $8.962M | 0.1% | $176.74 | $128.08 | +38.0% | VALUE ETF | 922908744 |
| PWR | QUANTA SVCS INC | 22,885 | $8.652M | 0.1% | $378.07 | $258.79 | +46.0% | COM | 74762E102 |
| TKO | TKO GROUP HOLDINGS INC | 47,394 | $8.623M | 0.1% | $181.95 | $151.26 | +19.4% | CL A | 87256C101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 271,916 | $8.506M | 0.1% | $31.28 * | $26.03 | +16.5% | COM | 04911A107 |
| WELL | WELLTOWER INC | 53,385 | $8.207M | 0.1% | $153.73 | $76.23 | +100.0% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 90,143 | $8.089M | 0.1% | $89.74 | $59.08 | +49.3% | COM | 20825C104 |
| MET | METLIFE INC | 100,555 | $8.087M | 0.1% | $80.42 | $35.83 | +121.2% | COM | 59156R108 |
| GDS | GDS HLDGS LTD | 260,807 | $7.973M | 0.1% | $30.57 | $25.46 | +20.1% | SPONSORED ADS | 36165L108 |
| RY | ROYAL BK CDA | 60,104 | $7.907M | 0.1% | $131.55 | $92.58 | +42.1% | COM | 780087102 |
| SSYS | STRATASYS LTD | 684,853 | $7.855M | 0.1% | $11.47 | $20.28 | -43.4% | SHS | M85548101 |
| TXN | TEXAS INSTRS INC | 37,670 | $7.821M | 0.1% | $207.62 | $95.50 | +113.9% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,129 | $7.804M | 0.1% | $204.67 | $140.68 | +45.5% | DIV APP ETF | 921908844 |
| HXL | HEXCEL CORP NEW | 137,993 | $7.795M | 0.1% | $56.49 | $35.39 | +59.6% | COM | 428291108 |
| RMD | RESMED INC | 29,763 | $7.679M | 0.1% | $258.00 | $238.44 | +7.7% | COM | 761152107 |
| ICHR | ICHOR HOLDINGS | 386,542 | $7.592M | 0.1% | $19.64 | $35.01 | -43.9% | SHS | G4740B105 |
| EMR | EMERSON ELEC CO | 55,947 | $7.459M | 0.1% | $133.33 | $68.31 | +93.6% | COM | 291011104 |
| MTCH | MATCH GROUP INC NEW | 241,196 | $7.451M | 0.1% | $30.89 | $55.25 | -44.7% | COM | 57667L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,365 | $7.289M | 0.1% | $49.46 | $43.35 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| UEC | URANIUM ENERGY CORP | 1,058,762 | $7.2M | 0.1% | $6.80 | $7.65 | -11.2% | COM | 916896103 |
| WERN | WERNER ENTERPRISES INC | 257,289 | $7.039M | 0.1% | $27.36 | $39.35 | -30.5% | COM | 950755108 |
| NVS | NOVARTIS AG | 58,075 | $7.028M | 0.1% | $121.01 | $69.13 | +75.1% | SPONSORED ADR | 66987V109 |
| TLS | TELOS CORP MD | 2,205,819 | $6.992M | 0.1% | $3.17 | $14.96 | -78.8% | COM | 87969B101 |
| SHEL | SHELL PLC | 98,639 | $6.945M | 0.1% | $70.41 | $56.89 | +23.8% | SPON ADS | 780259305 |
| XLY | SELECT SECTOR SPDR TR | 31,720 | $6.894M | 0.1% | $217.33 * | $65.98 | +64.7% | SBI CONS DISCR | 81369Y407 |
| CYTK | CYTOKINETICS INC | 208,527 | $6.89M | 0.1% | $33.04 | $17.98 | +83.8% | COM NEW | 23282W605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,447 | $6.885M | 0.1% | $250.84 | $178.06 | +39.7% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 75,703 | $6.881M | 0.1% | $90.90 | $50.94 | +76.2% | COM | 194162103 |
| IWF | ISHARES TR | 16,207 | $6.881M | 0.1% | $424.58 * | $31.85 | +233.2% | RUS 1000 GRW ETF | 464287614 |
| TGNA | TEGNA INC | 397,932 | $6.669M | 0.1% | $16.76 | $11.17 | +48.9% | COM | 87901J105 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,354 | $6.633M | 0.1% | $172.95 * | $80.88 | +108.3% | COMMON STOCK | 65336K103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,787 | $6.602M | 0.1% | $266.34 | $151.70 | +75.4% | COM | 43300A203 |
| EOLS | EVOLUS INC | 685,960 | $6.318M | 0.1% | $9.21 | $10.23 | -10.0% | COM | 30052C107 |
| SBGI | SINCLAIR INC | 456,581 | $6.31M | 0.1% | $13.82 | $16.45 | -16.0% | CL A | 829242106 |
| DFAE | DIMENSIONAL ETF TRUST | 216,573 | $6.27M | 0.1% | $28.95 | $23.26 | +24.4% | EMGR CRE EQT MNG | 25434V302 |
| AMD | ADVANCED MICRO DEVICES INC | 44,160 | $6.266M | 0.1% | $141.90 | $112.88 | +25.7% | COM | 007903107 |
| BKR | BAKER HUGHES COMPANY | 163,162 | $6.256M | 0.1% | $38.34 | $15.29 | +148.3% | CL A | 05722G100 |
| MDLZ | MONDELEZ INTL INC | 92,155 | $6.215M | 0.1% | $67.44 | $37.07 | +78.8% | CL A | 609207105 |
| FANG | DIAMONDBACK ENERGY INC | 44,290 | $6.085M | 0.1% | $137.40 | $94.92 | +42.7% | COM | 25278X109 |
| IAC | IAC INC | 162,000 | $6.049M | 0.1% | $37.34 | $79.35 | -52.9% | COM NEW | 44891N208 |
| GE | GE AEROSPACE | 23,410 | $6.025M | 0.1% | $257.39 | $81.50 | +214.6% | COM NEW | 369604301 |
| VRT | VERTIV HOLDINGS CO | 46,912 | $6.024M | 0.1% | $128.41 | $105.55 | +21.6% | COM CL A | 92537N108 |
| BOTZ | GLOBAL X FDS | 182,445 | $5.957M | 0.1% | $32.65 | $31.48 | +3.7% | RBTCS ARTFL INTE | 37954Y715 |
| MPC | MARATHON PETE CORP | 35,462 | $5.891M | 0.1% | $166.11 | $67.32 | +144.2% | COM | 56585A102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 166,882 | $5.888M | 0.1% | $35.28 | $35.44 | -0.4% | SMID RISNG ETF | 33741X102 |
| — | UNITI GROUP INC | 1,362,282 | $5.885M | 0.1% | $4.32 | $5.47 | — | COM | 91325V108 |
| GEV | GE VERNOVA INC | 11,091 | $5.869M | 0.1% | $529.17 | $315.52 | +67.6% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 23,063 | $5.84M | 0.1% | $253.23 * | $58.51 | +116.4% | TECHNOLOGY | 81369Y803 |
| TDW | TIDEWATER INC NEW | 126,002 | $5.812M | 0.1% | $46.13 | $48.40 | -4.7% | COM | 88642R109 |
| XLI | SELECT SECTOR SPDR TR | 39,181 | $5.78M | 0.1% | $147.52 | $80.45 | +83.4% | INDL | 81369Y704 |
| ARM | ARM HOLDINGS PLC | 35,357 | $5.719M | 0.1% | $161.74 | $75.11 | +115.3% | SPONSORED ADS | 042068205 |
| UCTT | ULTRA CLEAN HLDGS INC | 252,854 | $5.707M | 0.1% | $22.57 | $33.27 | -32.2% | COM | 90385V107 |
| TENB | TENABLE HLDGS INC | 167,397 | $5.655M | 0.1% | $33.78 | $25.90 | +30.4% | COM | 88025T102 |
| XLV | SELECT SECTOR SPDR TR | 41,649 | $5.614M | 0.1% | $134.79 | $109.31 | +23.3% | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 20,923 | $5.598M | 0.1% | $267.54 | $126.78 | +109.3% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 65,906 | $5.589M | 0.1% | $84.81 * | $38.85 | +9.1% | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,830 | $5.566M | 0.1% | $136.32 | $26.30 | +418.2% | CL A | 69608A108 |
| BK | BANK NEW YORK MELLON CORP | 60,767 | $5.536M | 0.1% | $91.11 | $34.86 | +158.7% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,469 | $5.438M | 0.1% | $46.29 * | $45.17 | -1.4% | COM | 110122108 |
| EVR | EVERCORE INC | 19,940 | $5.384M | 0.1% | $270.02 | $218.31 | +23.0% | CLASS A | 29977A105 |
| SYK | STRYKER CORPORATION | 13,379 | $5.293M | 0.1% | $395.63 | $263.57 | +49.4% | COM | 863667101 |
| SPHR | SPHERE ENTERTAINMENT CO | 126,211 | $5.276M | 0.1% | $41.80 | $37.81 | +10.6% | CL A | 55826T102 |
| DHR | DANAHER CORPORATION | 26,616 | $5.258M | 0.1% | $197.54 | $208.67 | -5.6% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 106,998 | $5.246M | 0.1% | $49.03 | $50.63 | -3.2% | TAX EXEMPT BD | 922907746 |
| BDX | BECTON DICKINSON & CO | 30,448 | $5.245M | 0.1% | $172.25 | $166.69 | +2.2% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 11,950 | $5.227M | 0.1% | $437.41 | $177.19 | +146.3% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FDS | 73,843 | $5.102M | 0.1% | $69.09 | $54.12 | +27.7% | VG TL INTL STK F | 921909768 |
| ERII | ENERGY RECOVERY INC | 399,171 | $5.101M | 0.1% | $12.78 | $16.01 | -20.2% | COM | 29270J100 |
| UFI | UNIFI INC | 974,673 | $5.088M | 0.1% | $5.22 | $11.55 | -54.8% | COM NEW | 904677200 |
| LYFT | LYFT INC | 321,428 | $5.066M | 0.1% | $15.76 | $13.54 | +16.4% | CL A COM | 55087P104 |
| RHI | ROBERT HALF INC. | 123,066 | $5.052M | 0.1% | $41.05 | $39.60 | +3.7% | COM | 770323103 |
| IPGP | IPG PHOTONICS CORP | 72,802 | $4.998M | 0.1% | $68.65 | $77.34 | -11.2% | COM | 44980X109 |
| PLD | PROLOGIS INC. | 47,330 | $4.975M | 0.1% | $105.12 | $50.64 | +104.2% | COM | 74340W103 |
| IEI | ISHARES TR | 41,178 | $4.904M | 0.1% | $119.09 | $121.08 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| TJX | TJX COS INC NEW | 39,480 | $4.875M | 0.1% | $123.49 | $50.36 | +143.7% | COM | 872540109 |
| DGRO | ISHARES TR | 75,170 | $4.806M | 0.1% | $63.94 | $47.02 | +36.0% | CORE DIV GRWTH | 46434V621 |
| CF | CF INDS HLDGS INC | 51,978 | $4.782M | 0.1% | $92.00 | $52.00 | +74.8% | COM | 125269100 |
| OMC | OMNICOM GROUP INC | 64,718 | $4.656M | 0.1% | $71.94 | $59.35 | +18.9% | COM | 681919106 |
| — | LIBERTY MEDIA CORP DEL | 58,322 | $4.635M | 0.1% | $79.48 | $31.99 | — | COM LBTY LIV S A | 531229748 |
| ROG | ROGERS CORP | 67,665 | $4.634M | 0.1% | $68.48 | $133.69 | -48.8% | COM | 775133101 |
| SLB | SCHLUMBERGER LTD | 136,482 | $4.613M | 0.1% | $33.80 | $44.91 | -25.9% | COM STK | 806857108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 289,171 | $4.592M | 0.1% | $15.88 | $16.16 | -3.0% | COM | 928298108 |
| PTCT | PTC THERAPEUTICS INC | 92,508 | $4.518M | 0.1% | $48.84 | $38.92 | +25.5% | COM | 69366J200 |
| INCY | INCYTE CORP | 66,149 | $4.505M | 0.1% | $68.10 | $71.19 | -4.3% | COM | 45337C102 |
| SBUX | STARBUCKS CORP | 48,750 | $4.467M | 0.1% | $91.63 | $78.24 | +15.5% | COM | 855244109 |
| KR | KROGER CO | 61,697 | $4.426M | 0.1% | $71.73 | $37.04 | +91.7% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,860 | $4.353M | 0.1% | $70.37 | $74.35 | -6.8% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 62,630 | $4.32M | 0.1% | $68.98 | $55.16 | +22.7% | COM | 126650100 |
| TMUS | T-MOBILE US INC | 18,049 | $4.3M | 0.1% | $238.26 | $34.88 | +577.4% | COM | 872590104 |
| DVY | ISHARES TR | 32,218 | $4.279M | 0.1% | $132.81 | $87.59 | +51.6% | SELECT DIVID ETF | 464287168 |
| GOOS | CANADA GOOSE HLDGS INC | 381,644 | $4.271M | 0.1% | $11.19 | $18.25 | -38.7% | SHS SUB VTG | 135086106 |
| PGR | PROGRESSIVE CORP | 15,827 | $4.224M | 0.1% | $266.86 * | $101.75 | +146.4% | COM | 743315103 |
| REGL | PROSHARES TR | 51,164 | $4.172M | 0.1% | $81.54 | $73.88 | +10.4% | S&P MDCP 400 DIV | 74347B680 |
| CB | CHUBB LIMITED | 14,381 | $4.167M | 0.1% | $289.72 | $120.08 | +141.3% | COM | H1467J104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 114,268 | $4.155M | 0.1% | $36.36 | $58.05 | -37.4% | COM | 90400D108 |
| DAL | DELTA AIR LINES INC DEL | 82,864 | $4.075M | 0.1% | $49.18 | $39.64 | +23.3% | COM NEW | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 8,120 | $4.06M | 0.1% | $499.96 | $292.09 | +69.8% | COM | 666807102 |
| VOX | VANGUARD WORLD FD | 23,704 | $4.054M | 0.1% | $171.03 | $101.64 | +68.3% | COMM SRVC ETF | 92204A884 |
| EOG | EOG RES INC | 33,431 | $3.999M | 0.1% | $119.61 | $97.74 | +20.2% | COM | 26875P101 |
| MLPA | GLOBAL X FDS | 79,000 | $3.966M | 0.1% | $50.20 | $39.64 | +26.6% | GLBL X MLP ETF | 37954Y343 |
| HAS | HASBRO INC | 53,361 | $3.939M | 0.1% | $73.82 | $47.24 | +53.5% | COM | 418056107 |
| GIS | GENERAL MLS INC | 75,906 | $3.933M | 0.1% | $51.81 * | $39.63 | +27.6% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 56,979 | $3.908M | 0.1% | $68.59 * | $26.81 | +5.9% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 32,356 | $3.86M | 0.1% | $119.30 | $50.61 | +131.5% | COM | 718546104 |
| GLD | SPDR GOLD TR | 12,472 | $3.802M | 0.1% | $304.83 | $162.24 | +87.9% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 32,000 | $3.776M | 0.1% | $118.00 | $71.31 | +62.6% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,527 | $3.743M | 0.1% | $226.49 | $97.51 | +132.3% | SPONSORED ADS | 874039100 |
| IWO | ISHARES TR | 13,055 | $3.732M | 0.1% | $285.87 | $239.75 | +19.2% | RUS 2000 GRW ETF | 464287648 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 68,517 | $3.727M | 0.1% | $54.40 | $51.77 | +5.1% | NASDAQ EQT PREM | 46654Q203 |
| ENB | ENBRIDGE INC | 82,176 | $3.724M | 0.1% | $45.32 * | $25.87 | +70.4% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 33,600 | $3.717M | 0.1% | $110.63 | $86.18 | +27.0% | COM | 063671101 |
| NWS | NEWS CORP NEW | 108,140 | $3.71M | 0.1% | $34.31 | $12.49 | +173.8% | CL B | 65249B208 |
| MWA | MUELLER WTR PRODS INC | 152,700 | $3.671M | 0.1% | $24.04 | $11.19 | +113.2% | COM SER A | 624758108 |
| D | DOMINION ENERGY INC | 64,922 | $3.669M | 0.1% | $56.52 * | $51.85 | +6.6% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 630 | $3.645M | 0.1% | $5786.08 | $2036.49 | +183.2% | COM | 09857L108 |
| MGM | MGM RESORTS INTERNATIONAL | 104,942 | $3.609M | 0.1% | $34.39 | $19.59 | +75.6% | COM | 552953101 |
| AEP | AMERICAN ELEC PWR CO INC | 34,708 | $3.601M | 0.1% | $103.76 | $74.12 | +37.8% | COM | 025537101 |
| DE | DEERE & CO | 7,077 | $3.598M | 0.1% | $508.46 | $379.23 | +33.2% | COM | 244199105 |
| PLUG | PLUG POWER INC | 2,412,805 | $3.595M | 0.1% | $1.49 | $4.24 | -64.8% | COM NEW | 72919P202 |
| FISV | FISERV INC | 20,818 | $3.589M | 0.1% | $172.41 | $126.29 | +36.5% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 35,720 | $3.585M | 0.1% | $100.35 | $71.84 | +37.4% | COM | 209115104 |
| IXC | ISHARES TR | 91,066 | $3.578M | 0.1% | $39.29 | $32.14 | +22.2% | GLOBAL ENERG ETF | 464287341 |
| IVW | ISHARES TR | 32,396 | $3.567M | 0.1% | $110.10 | $92.67 | +18.8% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 26,757 | $3.56M | 0.1% | $133.04 | $108.98 | +22.1% | S&P SML 600 GWT | 464287887 |
| ACWI | ISHARES TR | 27,539 | $3.542M | 0.1% | $128.60 | $95.05 | +35.3% | MSCI ACWI ETF | 464288257 |
| SCZ | ISHARES TR | 48,686 | $3.539M | 0.1% | $72.68 | $69.16 | +5.1% | EAFE SML CP ETF | 464288273 |
| XAR | SPDR SERIES TRUST | 16,617 | $3.505M | 0.1% | $210.94 | $96.28 | +119.1% | AEROSPACE DEF | 78464A631 |
| CSX | CSX CORP | 106,469 | $3.474M | 0.1% | $32.63 | $29.17 | +11.0% | COM | 126408103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 340,374 | $3.451M | 0.0% | $10.14 | $15.37 | -34.0% | COM | 87357P100 |
| CASS | CASS INFORMATION SYS INC | 79,228 | $3.442M | 0.0% | $43.45 | $38.35 | +11.7% | COM | 14808P109 |
| SMH | VANECK ETF TRUST | 12,314 | $3.434M | 0.0% | $278.88 | $217.33 | +28.3% | SEMICONDUCTR ETF | 92189F676 |
| IXUS | ISHARES TR | 44,259 | $3.422M | 0.0% | $77.31 | $61.83 | +25.0% | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 38,001 | $3.397M | 0.0% | $89.39 | $68.09 | +31.3% | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 120,519 | $3.381M | 0.0% | $28.05 | $26.32 | +6.6% | US MID-CAP ETF | 808524508 |
| DVN | DEVON ENERGY CORP NEW | 105,475 | $3.355M | 0.0% | $31.81 | $34.83 | -9.9% | COM | 25179M103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 211,561 | $3.343M | 0.0% | $15.80 | $16.91 | -6.5% | COM | 04280A100 |
| IYW | ISHARES TR | 19,147 | $3.318M | 0.0% | $173.27 | $76.86 | +125.4% | U.S. TECH ETF | 464287721 |
| — | VIMEO INC | 811,234 | $3.277M | 0.0% | $4.04 | $15.63 | — | COMMON STOCK | 92719V100 |
| NOW | SERVICENOW INC | 3,180 | $3.27M | 0.0% | $1028.21 * | $141.24 | +45.6% | COM | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 110,541 | $3.25M | 0.0% | $29.40 * | $16.58 | +73.5% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 7,343 | $3.219M | 0.0% | $438.40 * | $47.87 | +52.6% | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 12,551 | $3.213M | 0.0% | $255.97 | $169.19 | +49.8% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,009 | $3.2M | 0.0% | $84.18 | $42.65 | +94.3% | COM | 744573106 |
| IWP | ISHARES TR | 22,748 | $3.155M | 0.0% | $138.68 | $85.32 | +62.5% | RUS MD CP GR ETF | 464287481 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 175,922 | $3.137M | 0.0% | $17.83 | $18.61 | — | COM | 014491104 |
| PAYX | PAYCHEX INC | 21,448 | $3.12M | 0.0% | $145.46 | $75.65 | +89.0% | COM | 704326107 |
| LNG | CHENIERE ENERGY INC | 12,688 | $3.09M | 0.0% | $243.52 | $45.54 | +434.8% | COM NEW | 16411R208 |
| ES | EVERSOURCE ENERGY | 48,513 | $3.086M | 0.0% | $63.62 * | $40.68 | +52.9% | COM | 30040W108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,388 | $3.074M | 0.0% | $59.81 | $60.62 | -1.3% | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 34,462 | $3.069M | 0.0% | $89.06 | $83.53 | +6.6% | REAL ESTATE ETF | 922908553 |
| FBNC | FIRST BANCORP N C | 69,538 | $3.066M | 0.0% | $44.09 | $32.26 | +35.5% | COM | 318910106 |
| ARRY | ARRAY TECHNOLOGIES INC | 513,017 | $3.027M | 0.0% | $5.90 | $18.07 | -67.4% | COM SHS | 04271T100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 47,790 | $2.991M | 0.0% | $62.58 | $60.70 | +3.1% | HEDGED EQUITY LA | 46654Q724 |
| MO | ALTRIA GROUP INC | 51,003 | $2.99M | 0.0% | $58.63 * | $26.03 | +117.7% | COM | 02209S103 |
| ZTS | ZOETIS INC | 19,062 | $2.973M | 0.0% | $155.95 | $155.15 | -0.2% | CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,123 | $2.946M | 0.0% | $243.04 | $159.72 | +50.9% | COM | 11133T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.0% | $728800.00 | $433718.50 | +68.0% | CL A | 084670108 |
| CARR | CARRIER GLOBAL CORPORATION | 39,622 | $2.9M | 0.0% | $73.19 | $36.01 | +101.9% | COM | 14448C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,499 | $2.899M | 0.0% | $31.01 | $29.03 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 116,235 | $2.841M | 0.0% | $24.44 | $21.29 | +14.8% | US LRG CAP ETF | 808524201 |
| IXN | ISHARES TR | 30,545 | $2.821M | 0.0% | $92.34 | $51.83 | +78.2% | GLOBAL TECH ETF | 464287291 |
| SCHA | SCHWAB STRATEGIC TR | 109,948 | $2.782M | 0.0% | $25.30 | $23.44 | +7.9% | US SML CAP ETF | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,864 | $2.727M | 0.0% | $183.47 | $122.94 | +48.4% | COM | 45866F104 |
| NWSA | NEWS CORP NEW | 91,493 | $2.719M | 0.0% | $29.72 | $11.10 | +166.7% | CL A | 65249B109 |
| BIL | SPDR SERIES TRUST | 29,606 | $2.716M | 0.0% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 45,203 | $2.702M | 0.0% | $59.78 | $48.68 | +22.8% | ROBO GLB ETF | 301505707 |
| ADI | ANALOG DEVICES INC | 11,296 | $2.689M | 0.0% | $238.02 | $150.49 | +57.0% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 5,083 | $2.68M | 0.0% | $527.31 | $437.10 | +20.2% | COM | 78409V104 |
| WAT | WATERS CORP | 7,650 | $2.67M | 0.0% | $349.04 | $292.88 | +19.2% | COM | 941848103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,971 | $2.664M | 0.0% | $242.84 | $138.03 | +75.9% | COM | 874054109 |
| UPS | UNITED PARCEL SERVICE INC | 26,338 | $2.659M | 0.0% | $100.94 * | $120.37 | -19.1% | CL B | 911312106 |
| DELL | DELL TECHNOLOGIES INC | 21,553 | $2.642M | 0.0% | $122.60 | $116.78 | +4.2% | CL C | 24703L202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,724 | $2.614M | 0.0% | $77.50 | $57.48 | +34.8% | FTSE EUROPE ETF | 922042874 |
| RIO | RIO TINTO PLC | 43,737 | $2.551M | 0.0% | $58.33 | $47.09 | +23.9% | SPONSORED ADR | 767204100 |
| IJS | ISHARES TR | 25,487 | $2.536M | 0.0% | $99.49 | $67.89 | +46.6% | SP SMCP600VL ETF | 464287879 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,891 | $2.532M | 0.0% | $232.45 | $82.68 | +179.6% | COM | 03820C105 |
| ALB | ALBEMARLE CORP | 40,054 | $2.51M | 0.0% | $62.67 | $102.11 | -39.1% | COM | 012653101 |
| NVO | NOVO-NORDISK A S | 36,362 | $2.51M | 0.0% | $69.02 | $49.76 | +38.7% | ADR | 670100205 |
| URI | UNITED RENTALS INC | 3,286 | $2.475M | 0.0% | $753.31 | $522.89 | +43.5% | COM | 911363109 |
| — | UNILEVER PLC | 39,132 | $2.394M | 0.0% | $61.17 | $54.27 | — | SPON ADR NEW | 904767704 |
| RSG | REPUBLIC SVCS INC | 9,702 | $2.393M | 0.0% | $246.61 | $112.54 | +117.4% | COM | 760759100 |
| INTU | INTUIT | 3,030 | $2.387M | 0.0% | $787.70 | $568.50 | +38.1% | COM | 461202103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 74,520 | $2.37M | 0.0% | $31.80 | $28.33 | +12.2% | FT VEST LADDERED | 33740F755 |
| EMBJ | EMBRAER S.A. | 40,914 | $2.328M | 0.0% | $56.91 | $13.27 | +328.9% | SPONSORED ADS | 29082A107 |
| XLF | SELECT SECTOR SPDR TR | 44,459 | $2.328M | 0.0% | $52.37 | $27.31 | +91.7% | FINANCIAL | 81369Y605 |
| USB | US BANCORP DEL | 51,307 | $2.322M | 0.0% | $45.25 * | $30.61 | +44.9% | COM NEW | 902973304 |
| TXT | TEXTRON INC | 28,741 | $2.308M | 0.0% | $80.29 | $39.32 | +104.1% | COM | 883203101 |
| IEMG | ISHARES INC | 38,311 | $2.3M | 0.0% | $60.03 | $52.69 | +13.9% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 22,867 | $2.268M | 0.0% | $99.20 | $101.85 | -2.6% | CORE US AGGBD ET | 464287226 |
| TQQQ | PROSHARES TR | 27,180 | $2.256M | 0.0% | $83.00 * | $29.55 | +40.4% | ULTRAPRO QQQ | 74347X831 |
| THG | HANOVER INS GROUP INC | 13,253 | $2.251M | 0.0% | $169.87 | $112.74 | +49.2% | COM | 410867105 |
| IWR | ISHARES TR | 24,431 | $2.247M | 0.0% | $91.97 | $73.65 | +24.9% | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 2,803 | $2.246M | 0.0% | $801.37 | $445.86 | +79.7% | N Y REGISTRY SHS | N07059210 |
| HP | HELMERICH & PAYNE INC | 147,298 | $2.233M | 0.0% | $15.16 | $54.53 | -72.2% | COM | 423452101 |
| KMB | KIMBERLY-CLARK CORP | 17,174 | $2.214M | 0.0% | $128.92 * | $73.91 | +70.7% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS INC | 12,286 | $2.207M | 0.0% | $179.62 | $63.14 | +182.0% | COM | 74834L100 |
| KDP | KEURIG DR PEPPER INC | 66,649 | $2.203M | 0.0% | $33.06 | $29.99 | +8.4% | COM | 49271V100 |
| TREX | TREX CO INC | 40,000 | $2.175M | 0.0% | $54.38 | $70.47 | -22.8% | COM | 89531P105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,892 | $2.163M | 0.0% | $218.64 | $165.88 | +30.0% | COM | 571748102 |
| DGS | WISDOMTREE TR | 38,872 | $2.147M | 0.0% | $55.24 | $40.41 | +36.7% | EMG MKTS SMCAP | 97717W281 |
| PHM | PULTE GROUP INC | 20,255 | $2.136M | 0.0% | $105.46 | $95.18 | +10.4% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP | 23,335 | $2.129M | 0.0% | $91.24 | $54.85 | +65.4% | COM | 808513105 |
| HCKT | HACKETT GROUP INC | 83,147 | $2.114M | 0.0% | $25.42 | $21.34 | +19.1% | COM | 404609109 |
| AZN | ASTRAZENECA PLC | 29,634 | $2.071M | 0.0% | $69.88 | $55.13 | — | SPONSORED ADR | 046353108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,736 | $2.051M | 0.0% | $548.95 | $245.39 | +123.1% | COM | 573284106 |
| XLB | SELECT SECTOR SPDR TR | 23,279 | $2.044M | 0.0% | $87.81 * | $41.95 | +4.7% | SBI MATERIALS | 81369Y100 |
| USFR | WISDOMTREE TR | 40,624 | $2.044M | 0.0% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CEG | CONSTELLATION ENERGY CORP | 6,324 | $2.041M | 0.0% | $322.76 | $122.88 | +162.0% | COM | 21037T109 |
| EXPE | EXPEDIA GROUP INC | 12,040 | $2.031M | 0.0% | $168.68 | $170.95 | -1.7% | COM NEW | 30212P303 |
| MSTR | MICROSTRATEGY INC | 4,885 | $1.975M | 0.0% | $404.23 | $171.12 | +136.2% | CL A NEW | 594972408 |
| AFL | AFLAC INC | 18,711 | $1.973M | 0.0% | $105.46 | $39.74 | +162.6% | COM | 001055102 |
| SCHB | SCHWAB STRATEGIC TR | 82,667 | $1.97M | 0.0% | $23.83 | $19.84 | +20.1% | US BRD MKT ETF | 808524102 |
| SE | SEA LTD | 12,223 | $1.955M | 0.0% | $159.94 | $113.49 | +40.9% | SPONSORD ADS | 81141R100 |
| IWD | ISHARES TR | 9,859 | $1.915M | 0.0% | $194.22 | $127.59 | +52.2% | RUS 1000 VAL ETF | 464287598 |
| OTIS | OTIS WORLDWIDE CORP | 19,066 | $1.888M | 0.0% | $99.02 | $73.52 | +33.4% | COM | 68902V107 |
| GWW | GRAINGER W W INC | 1,812 | $1.885M | 0.0% | $1040.36 | $1034.08 | +0.1% | COM | 384802104 |
| INTC | INTEL CORP | 83,991 | $1.881M | 0.0% | $22.40 | $25.42 | -11.9% | COM | 458140100 |
| TGT | TARGET CORP | 19,022 | $1.876M | 0.0% | $98.65 * | $103.14 | -6.6% | COM | 87612E106 |
| IHI | ISHARES TR | 29,761 | $1.864M | 0.0% | $62.64 | $61.12 | +2.5% | U.S. MED DVC ETF | 464288810 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,023 | $1.854M | 0.0% | $56.15 | $56.84 | -1.2% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 5,396 | $1.853M | 0.0% | $343.35 | $291.45 | +17.3% | COM | 824348106 |
| TKR | TIMKEN CO | 25,415 | $1.844M | 0.0% | $72.55 | $52.75 | +37.5% | COM | 887389104 |
| CTVA | CORTEVA INC | 24,607 | $1.834M | 0.0% | $74.53 | $43.01 | +72.4% | COM | 22052L104 |
| AGX | ARGAN INC | 8,303 | $1.831M | 0.0% | $220.48 | $51.02 | +330.0% | COM | 04010E109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 37,165 | $1.829M | 0.0% | $49.21 | $42.56 | +15.6% | COM SER A | 047726104 |
| MCK | MCKESSON CORP | 2,488 | $1.823M | 0.0% | $732.69 | $267.59 | +173.3% | COM | 58155Q103 |
| PFF | ISHARES TR | 58,659 | $1.8M | 0.0% | $30.68 | $33.08 | -7.3% | PFD AND INCM SEC | 464288687 |
| IBB | ISHARES TR | 13,918 | $1.761M | 0.0% | $126.51 | $121.80 | +3.9% | ISHARES BIOTECH | 464287556 |
| TD | TORONTO DOMINION BK ONT | 23,662 | $1.738M | 0.0% | $73.45 | $59.44 | +23.6% | COM NEW | 891160509 |
| MOS | MOSAIC CO NEW | 47,161 | $1.72M | 0.0% | $36.48 | $26.09 | +37.6% | COM | 61945C103 |
| LIN | LINDE PLC | 3,651 | $1.713M | 0.0% | $469.19 | $330.16 | +41.1% | SHS | G54950103 |
| SW | SMURFIT WESTROCK PLC | 39,294 | $1.696M | 0.0% | $43.15 | $49.43 | -13.6% | SHS | G8267P108 |
| YETI | YETI HLDGS INC | 53,700 | $1.693M | 0.0% | $31.52 | $35.83 | -12.0% | COM | 98585X104 |
| IGV | ISHARES TR | 15,395 | $1.686M | 0.0% | $109.50 | $95.63 | +14.5% | EXPANDED TECH | 464287515 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,684 | $1.68M | 0.0% | $74.07 | $75.40 | -1.9% | COMMON STOCK | 36266G107 |
| OEF | ISHARES TR | 5,508 | $1.676M | 0.0% | $304.36 | $158.66 | +91.8% | S&P 100 ETF | 464287101 |
| BP | BP PLC | 55,936 | $1.674M | 0.0% | $29.93 | $33.75 | -11.3% | SPONSORED ADR | 055622104 |
| SAP | SAP SE | 5,456 | $1.659M | 0.0% | $304.12 | $201.10 | +51.2% | SPON ADR | 803054204 |
| SN | SHARKNINJA INC | 16,704 | $1.654M | 0.0% | $98.99 | $74.21 | +33.4% | COM SHS | G8068L108 |
| IVE | ISHARES TR | 8,323 | $1.626M | 0.0% | $195.42 | $116.92 | +67.1% | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SERIES TRUST | 17,024 | $1.623M | 0.0% | $95.32 | $63.83 | +49.3% | PRTFLO S&P500 GW | 78464A409 |
| PH | PARKER-HANNIFIN CORP | 2,317 | $1.619M | 0.0% | $698.56 | $442.05 | +57.3% | COM | 701094104 |
| MGNI | MAGNITE INC | 67,020 | $1.617M | 0.0% | $24.12 | $14.68 | +64.3% | COM | 55955D100 |
| ROK | ROCKWELL AUTOMATION INC | 4,842 | $1.608M | 0.0% | $332.17 | $199.19 | +65.5% | COM | 773903109 |
| SU | SUNCOR ENERGY INC NEW | 42,944 | $1.608M | 0.0% | $37.45 | $21.80 | +71.8% | COM | 867224107 |
| PRU | PRUDENTIAL FINL INC | 14,958 | $1.607M | 0.0% | $107.44 * | $46.28 | +126.2% | COM | 744320102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 14,996 | $1.603M | 0.0% | $106.91 | $64.74 | +64.6% | COM | 946760105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,920 | $1.602M | 0.0% | $134.39 | $112.13 | +19.9% | FTSE SMCAP ETF | 922042718 |
| DEO | DIAGEO PLC | 15,852 | $1.599M | 0.0% | $100.84 | $135.84 | -25.8% | SPON ADR NEW | 25243Q205 |
| DOW | DOW INC | 60,287 | $1.596M | 0.0% | $26.48 * | $39.76 | -35.3% | COM | 260557103 |
| NTLA | INTELLIA THERAPEUTICS INC | 169,350 | $1.589M | 0.0% | $9.38 | $15.61 | -39.9% | COM | 45826J105 |
| CHWY | CHEWY INC | 36,633 | $1.561M | 0.0% | $42.62 | $34.79 | +22.5% | CL A | 16679L109 |
| PYPL | PAYPAL HLDGS INC | 20,993 | $1.56M | 0.0% | $74.32 | $117.39 | -36.8% | COM | 70450Y103 |
| EVEX | EVE HLDG INC | 226,945 | $1.557M | 0.0% | $6.86 | $4.43 | +54.8% | COM | 29970N104 |
| GM | GENERAL MTRS CO | 31,444 | $1.547M | 0.0% | $49.21 | $38.87 | +26.0% | COM | 37045V100 |
| IGSB | ISHARES TR | 29,233 | $1.542M | 0.0% | $52.76 | $52.01 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| ENS | ENERSYS | 17,845 | $1.531M | 0.0% | $85.77 | $89.74 | -4.8% | COM | 29275Y102 |
| IEFA | ISHARES TR | 18,306 | $1.528M | 0.0% | $83.48 | $72.61 | +15.0% | CORE MSCI EAFE | 46432F842 |
| XME | SPDR SERIES TRUST | 22,654 | $1.523M | 0.0% | $67.22 | $45.16 | +48.8% | S&P METALS MNG | 78464A755 |
| LEN | LENNAR CORP | 13,767 | $1.523M | 0.0% | $110.61 | $111.69 | -1.8% | CL A | 526057104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,500 | $1.52M | 0.0% | $55.27 | $43.86 | +24.2% | COM | 064149107 |
| VBK | VANGUARD INDEX FDS | 5,486 | $1.519M | 0.0% | $276.92 | $235.90 | +17.4% | SML CP GRW ETF | 922908595 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,827 | $1.518M | 0.0% | $396.54 * | $33.80 | +95.5% | 500 GRTH IDX F | 921932505 |
| ITB | ISHARES TR | 16,235 | $1.513M | 0.0% | $93.17 | $60.53 | +53.9% | US HOME CONS ETF | 464288752 |
| VCYT | VERACYTE INC | 54,336 | $1.469M | 0.0% | $27.03 | $38.12 | -29.1% | COM | 92337F107 |
| MMM | 3M CO | 9,646 | $1.469M | 0.0% | $152.24 | $104.72 | +44.1% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 15,091 | $1.456M | 0.0% | $96.50 * | $55.93 | +68.4% | COM | 74144T108 |
| VXF | VANGUARD INDEX FDS | 7,550 | $1.455M | 0.0% | $192.71 | $119.49 | +61.3% | EXTEND MKT ETF | 922908652 |
| AS | AMER SPORTS INC | 37,180 | $1.441M | 0.0% | $38.76 | $22.42 | +72.9% | COM SHS | G0260P102 |
| MTB | M & T BK CORP | 7,399 | $1.435M | 0.0% | $193.98 | $143.13 | +33.5% | COM | 55261F104 |
| NTR | NUTRIEN LTD | 24,557 | $1.43M | 0.0% | $58.24 | $52.60 | +10.7% | COM | 67077M108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,604 | $1.429M | 0.0% | $113.41 | $117.40 | -3.4% | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 20,096 | $1.428M | 0.0% | $71.04 | $87.87 | -20.1% | CL B | 654106103 |
| AVY | AVERY DENNISON CORP | 8,111 | $1.423M | 0.0% | $175.48 | $62.63 | +177.1% | COM | 053611109 |
| — | SAGE THERAPEUTICS INC | 156,004 | $1.423M | 0.0% | $9.12 | $26.15 | — | COM | 78667J108 |
| CM | CANADIAN IMPERIAL BK COMM | 19,800 | $1.402M | 0.0% | $70.83 | $41.55 | +70.5% | COM | 136069101 |
| ISRG | INTUITIVE SURGICAL INC | 2,578 | $1.401M | 0.0% | $543.41 | $260.88 | +108.3% | COM NEW | 46120E602 |
| — | TOTALENERGIES SE | 22,510 | $1.382M | 0.0% | $61.39 | $58.75 | — | SPONSORED ADS | 89151E109 |
| SHOP | SHOPIFY INC | 11,977 | $1.382M | 0.0% | $115.35 | $96.21 | +19.9% | CL A SUB VTG SHS | 82509L107 |
| BELFB | BEL FUSE INC | 14,065 | $1.374M | 0.0% | $97.69 | $61.54 | +58.5% | CL B | 077347300 |
| FTNT | FORTINET INC | 12,942 | $1.368M | 0.0% | $105.72 | $90.03 | +17.4% | COM | 34959E109 |
| MUB | ISHARES TR | 13,061 | $1.365M | 0.0% | $104.48 | $108.38 | -3.6% | NATIONAL MUN ETF | 464288414 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 99,587 | $1.36M | 0.0% | $13.66 | $18.69 | -26.9% | COM | 67401P405 |
| CI | THE CIGNA GROUP | 4,108 | $1.358M | 0.0% | $330.59 | $201.60 | +62.2% | COM | 125523100 |
| CLX | CLOROX CO DEL | 11,231 | $1.348M | 0.0% | $120.07 * | $92.19 | +27.6% | COM | 189054109 |
| SDY | SPDR SERIES TRUST | 9,905 | $1.344M | 0.0% | $135.73 | $113.39 | +19.7% | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC | 3,452 | $1.343M | 0.0% | $388.91 | $361.21 | +6.5% | COM | 036752103 |
| — | CYBERARK SOFTWARE LTD | 3,250 | $1.322M | 0.0% | $406.88 | $250.32 | — | SHS | M2682V108 |
| ANET | ARISTA NETWORKS INC | 12,877 | $1.317M | 0.0% | $102.31 | $92.79 | +10.3% | COM SHS | 040413205 |
| HCA | HCA HEALTHCARE INC | 3,427 | $1.313M | 0.0% | $383.12 | $301.68 | +26.6% | COM | 40412C101 |
| — | PARAMOUNT GLOBAL | 100,557 | $1.297M | 0.0% | $12.90 | $26.16 | — | CLASS B COM | 92556H206 |
| AJG | GALLAGHER ARTHUR J & CO | 3,953 | $1.265M | 0.0% | $320.09 | $264.05 | +20.7% | COM | 363576109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23,715 | $1.262M | 0.0% | $53.21 | $44.75 | +18.9% | S&P500 EQL DIS | 46137V381 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,170 | $1.258M | 0.0% | $82.92 | $83.94 | -1.2% | INT-TERM CORP | 92206C870 |
| ANGI | ANGI INC | 82,103 | $1.253M | 0.0% | $15.26 | $14.45 | +5.6% | CL A NEW | 00183L201 |
| EFG | ISHARES TR | 11,086 | $1.242M | 0.0% | $112.00 | $82.29 | +36.1% | EAFE GRWTH ETF | 464288885 |
| CELH | CELSIUS HLDGS INC | 26,755 | $1.241M | 0.0% | $46.39 | $28.87 | +60.7% | COM NEW | 15118V207 |
| HYD | VANECK ETF TRUST | 24,475 | $1.229M | 0.0% | $50.21 | $49.92 | +0.6% | HIGH YLD MUNIETF | 92189H409 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,424 | $1.224M | 0.0% | $84.83 | $43.14 | +96.6% | SHS REP COM UT | 389637109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 55,301 | $1.219M | 0.0% | $22.04 | $16.33 | +34.9% | UNIT BEN INT | 46428R107 |
| — | BLACKROCK MUN TARGET TERM TR | 55,172 | $1.208M | 0.0% | $21.89 | $21.46 | — | COM SHS BEN IN | 09257P105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 171,953 | $1.195M | 0.0% | $6.95 | $21.43 | -67.6% | SPONSORED ADS | 088786108 |
| DOV | DOVER CORP | 6,476 | $1.187M | 0.0% | $183.23 | $69.22 | +163.2% | COM | 260003108 |
| — | NUVEEN AMT FREE MUN CR INC F | 98,885 | $1.18M | 0.0% | $11.93 | $15.20 | — | COM | 67071L106 |
| CROX | CROCS INC | 11,562 | $1.171M | 0.0% | $101.28 | $133.81 | -24.3% | COM | 227046109 |
| HYG | ISHARES TR | 14,332 | $1.156M | 0.0% | $80.65 | $81.16 | -0.6% | IBOXX HI YD ETF | 464288513 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,808 | $1.147M | 0.0% | $106.12 | $140.35 | -24.4% | SHS USD | G50871105 |
| SAN | BANCO SANTANDER S.A. | 138,085 | $1.146M | 0.0% | $8.30 | $4.63 | +79.1% | ADR | 05964H105 |
| JNK | SPDR SERIES TRUST | 11,716 | $1.14M | 0.0% | $97.27 | $99.45 | -2.2% | BLOOMBERG HIGH Y | 78468R622 |
| DB | DEUTSCHE BANK A G | 38,590 | $1.13M | 0.0% | $29.28 | $21.47 | +36.4% | NAMEN AKT | D18190898 |
| ULTA | ULTA BEAUTY INC | 2,409 | $1.127M | 0.0% | $467.90 | $483.99 | -3.3% | COM | 90384S303 |
| TU | TELUS CORPORATION | 70,000 | $1.124M | 0.0% | $16.06 | $18.83 | -14.7% | COM | 87971M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,982 | $1.112M | 0.0% | $79.50 | $81.23 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| PNTG | PENNANT GROUP INC | 37,000 | $1.104M | 0.0% | $29.85 | $27.44 | +8.8% | COM | 70805E109 |
| GIB | CGI INC | 10,500 | $1.101M | 0.0% | $104.83 | $103.91 | +0.6% | CL A SUB VTG | 12532H104 |
| DGICA | DONEGAL GROUP INC | 54,446 | $1.09M | 0.0% | $20.02 * | $16.62 | +16.9% | CL A | 257701201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,417 | $1.087M | 0.0% | $767.09 | $468.60 | +63.8% | SHS | L8681T102 |
| STTK | SHATTUCK LABS INC | 1,363,723 | $1.08M | 0.0% | $0.79 | $2.22 | -64.3% | COM | 82024L103 |
| CVGW | CALAVO GROWERS INC | 40,351 | $1.073M | 0.0% | $26.59 | $24.05 | +8.7% | COM | 128246105 |
| HLIO | HELIOS TECHNOLOGIES INC | 31,926 | $1.065M | 0.0% | $33.37 | $40.42 | -17.4% | COM | 42328H109 |
| HWM | HOWMET AEROSPACE INC | 5,688 | $1.059M | 0.0% | $186.13 | $47.68 | +289.9% | COM | 443201108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,253 | $1.058M | 0.0% | $79.85 | $63.97 | +24.8% | COM | 74112D101 |
| IBEX | IBEX LTD | 36,220 | $1.054M | 0.0% | $29.10 | $20.77 | +40.1% | SHS NEW | G4690M101 |
| ONON | ON HLDG AG | 20,242 | $1.054M | 0.0% | $52.05 | $42.83 | +21.5% | NAMEN AKT A | H5919C104 |
| VHT | VANGUARD WORLD FD | 4,226 | $1.05M | 0.0% | $248.35 | $229.94 | +8.0% | HEALTH CAR ETF | 92204A504 |
| MTRN | MATERION CORP | 12,950 | $1.028M | 0.0% | $79.37 | $91.59 | -13.3% | COM | 576690101 |
| HEI | HEICO CORP NEW | 3,125 | $1.025M | 0.0% | $328.01 | $259.07 | +26.6% | COM | 422806109 |
| ECL | ECOLAB INC | 3,799 | $1.024M | 0.0% | $269.47 | $127.45 | +110.3% | COM | 278865100 |
| PCAR | PACCAR INC | 10,763 | $1.023M | 0.0% | $95.06 | $43.32 | +115.2% | COM | 693718108 |
| CTO | CTO RLTY GROWTH INC NEW | 59,184 | $1.022M | 0.0% | $17.26 | $17.17 | — | COM | 22948Q101 |
| TRP | TC ENERGY CORP | 20,660 | $1.008M | 0.0% | $48.79 | $40.93 | +19.2% | COM | 87807B107 |
| AMT | AMERICAN TOWER CORP NEW | 4,551 | $1.006M | 0.0% | $221.02 | $195.32 | +11.1% | COM | 03027X100 |
| VYMI | VANGUARD WHITEHALL FDS | 12,554 | $1.006M | 0.0% | $80.11 | $65.77 | +21.8% | INTL HIGH ETF | 921946794 |
| TIP | ISHARES TR | 9,116 | $1.003M | 0.0% | $110.04 | $119.73 | -8.1% | TIPS BD ETF | 464287176 |
| SCVL | SHOE CARNIVAL INC | 53,464 | $1M | 0.0% | $18.71 | $26.50 | -29.4% | COM | 824889109 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,289 | $997K | 0.0% | $17.10 | $91.98 | -81.4% | COM | 803607100 |
| SOFI | SOFI TECHNOLOGIES INC | 54,693 | $996K | 0.0% | $18.21 | $13.33 | +36.6% | COM | 83406F102 |
| IYH | ISHARES TR | 17,606 | $994K | 0.0% | $56.48 | $59.12 | -4.5% | US HLTHCARE ETF | 464287762 |
| — | PENGUIN SOLUTIONS INC | 50,053 | $992K | 0.0% | $19.81 | $25.06 | — | SHS | G8232Y101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 938 | $991K | 0.0% | $1056.39 * | $332.35 | +5.6% | COM | 88262P102 |
| OXY | OCCIDENTAL PETE CORP | 23,437 | $985K | 0.0% | $42.01 | $57.86 | -28.2% | COM | 674599105 |
| SCI | SERVICE CORP INTL | 12,070 | $982K | 0.0% | $81.40 | $66.81 | +21.8% | COM | 817565104 |
| NJR | NEW JERSEY RES CORP | 21,881 | $981K | 0.0% | $44.82 * | $32.19 | +36.4% | COM | 646025106 |
| EQH | EQUITABLE HLDGS INC | 17,315 | $971K | 0.0% | $56.10 | $35.97 | +54.2% | COM | 29452E101 |
| XBI | SPDR SERIES TRUST | 11,556 | $958K | 0.0% | $82.93 | $92.15 | -10.0% | S&P BIOTECH | 78464A870 |
| ENR | ENERGIZER HLDGS INC NEW | 47,375 | $955K | 0.0% | $20.16 * | $31.85 | -39.2% | COM | 29272W109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,520 | $948K | 0.0% | $90.13 | $87.21 | +3.3% | COM | 67103H107 |
| HDV | ISHARES TR | 8,061 | $945K | 0.0% | $117.17 * | $19.05 | +23.0% | CORE HIGH DV ETF | 46429B663 |
| CRH | CRH PLC | 10,278 | $944K | 0.0% | $91.80 | $87.00 | +5.5% | ORD | G25508105 |
| WMB | WILLIAMS COS INC | 14,961 | $940K | 0.0% | $62.81 | $34.77 | +77.7% | COM | 969457100 |
| NX | QUANEX BLDG PRODS CORP | 49,367 | $933K | 0.0% | $18.90 | $22.34 | -16.2% | COM | 747619104 |
| DON | WISDOMTREE TR | 18,501 | $927K | 0.0% | $50.12 | $34.74 | +44.3% | US MIDCAP DIVID | 97717W505 |
| PNR | PENTAIR PLC | 8,900 | $914K | 0.0% | $102.67 | $63.81 | +60.1% | SHS | G7S00T104 |
| CME | CME GROUP INC | 3,299 | $909K | 0.0% | $275.65 | $178.55 | +52.9% | COM | 12572Q105 |
| UBS | UBS GROUP AG | 26,555 | $898K | 0.0% | $33.82 | $27.85 | +21.4% | SHS | H42097107 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,652 | $896K | 0.0% | $24.45 | $23.52 | +4.0% | VAR RATE PFD | 46138G870 |
| VIS | VANGUARD WORLD FD | 3,189 | $893K | 0.0% | $280.07 | $146.16 | +91.6% | INDUSTRIAL ETF | 92204A603 |
| APH | AMPHENOL CORP NEW | 8,985 | $887K | 0.0% | $98.75 | $70.12 | +40.4% | CL A | 032095101 |
| GSK | GSK PLC | 23,103 | $887K | 0.0% | $38.40 | $36.58 | +5.0% | SPONSORED ADR | 37733W204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,410 | $887K | 0.0% | $163.86 | $105.69 | +55.0% | COM | 49338L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,477 | $886K | 0.0% | $50.68 | $50.48 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| CFG | CITIZENS FINL GROUP INC | 19,735 | $883K | 0.0% | $44.75 | $36.99 | +18.8% | COM | 174610105 |
| — | FRONTIER COMMUNICATIONS PARE | 24,215 | $881K | 0.0% | $36.40 | $25.34 | — | COM | 35909D109 |
| THRY | THRYV HLDGS INC | 72,431 | $881K | 0.0% | $12.16 | $17.96 | -32.3% | COM NEW | 886029206 |
| BSX | BOSTON SCIENTIFIC CORP | 8,088 | $869K | 0.0% | $107.41 | $49.24 | +118.1% | COM | 101137107 |
| ACWX | ISHARES TR | 14,170 | $864K | 0.0% | $60.94 | $45.55 | +33.8% | MSCI ACWI EX US | 464288240 |
| GXO | GXO LOGISTICS INCORPORATED | 17,665 | $860K | 0.0% | $48.70 | $57.29 | -15.0% | COMMON STOCK | 36262G101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,330 | $857K | 0.0% | $160.77 * | $139.01 | +12.9% | COM | 828806109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,260 | $849K | 0.0% | $161.33 | $149.56 | +7.9% | NY ARCA BIOTECH | 33733E203 |
| ILCG | ISHARES TR | 8,641 | $837K | 0.0% | $96.90 | $57.91 | +67.3% | MORNINGSTAR GRWT | 464287119 |
| COR | CENCORA INC | 2,777 | $833K | 0.0% | $299.80 | $161.49 | +85.0% | COM | 03073E105 |
| NEM | NEWMONT CORP | 14,243 | $830K | 0.0% | $58.26 | $41.33 | +40.1% | COM | 651639106 |
| — | REV GROUP INC | 17,352 | $826K | 0.0% | $47.59 | $16.93 | — | COM | 749527107 |
| AIOT | POWERFLEET INC | 190,053 | $819K | 0.0% | $4.31 | $6.00 | -28.2% | COM | 73931J109 |
| UAL | UNITED AIRLS HLDGS INC | 10,286 | $819K | 0.0% | $79.63 | $68.38 | +16.4% | COM | 910047109 |
| BOND | PIMCO ETF TR | 8,801 | $811K | 0.0% | $92.17 | $101.18 | -8.9% | ACTIVE BD ETF | 72201R775 |
| LOB | LIVE OAK BANCSHARES INC | 27,059 | $806K | 0.0% | $29.80 | $41.29 | -27.8% | COM | 53803X105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,804 | $789K | 0.0% | $29.43 | $28.34 | +3.9% | COM | 84470P109 |
| PPL | PPL CORP | 23,184 | $786K | 0.0% | $33.89 | $20.46 | +63.1% | COM | 69351T106 |
| BCAL | CALIFORNIA BANCORP | 49,574 | $781K | 0.0% | $15.76 | $14.18 | +10.6% | COM | 84252A106 |
| TSCO | TRACTOR SUPPLY CO | 14,763 | $779K | 0.0% | $52.77 | $55.43 | -5.6% | COM | 892356106 |
| IAU | ISHARES GOLD TR | 12,485 | $779K | 0.0% | $62.36 | $36.90 | +69.0% | ISHARES NEW | 464285204 |
| XPO | XPO INC | 6,160 | $778K | 0.0% | $126.29 | $43.28 | +191.8% | COM | 983793100 |
| MTUM | ISHARES TR | 3,220 | $774K | 0.0% | $240.32 | $171.65 | +40.0% | MSCI USA MMENTM | 46432F396 |
| ROP | ROPER TECHNOLOGIES INC | 1,357 | $769K | 0.0% | $566.84 | $410.56 | +37.4% | COM | 776696106 |
| DTE | DTE ENERGY CO | 5,758 | $763K | 0.0% | $132.47 | $59.20 | +120.0% | COM | 233331107 |
| SYY | SYSCO CORP | 10,053 | $761K | 0.0% | $75.74 * | $68.88 | +7.7% | COM | 871829107 |
| SCHG | SCHWAB STRATEGIC TR | 26,011 | $760K | 0.0% | $29.21 | $25.34 | +15.3% | US LCAP GR ETF | 808524300 |
| MELI | MERCADOLIBRE INC | 288 | $752K | 0.0% | $2609.91 | $881.88 | +196.4% | COM | 58733R102 |
| AEM | AGNICO EAGLE MINES LTD | 6,295 | $749K | 0.0% | $118.93 | $88.03 | +34.4% | COM | 008474108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,837 | $743K | 0.0% | $57.86 * | $69.68 | -21.2% | SHS - A - | N53745100 |
| FLOT | ISHARES TR | 14,548 | $742K | 0.0% | $51.02 | $50.82 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| STZ | CONSTELLATION BRANDS INC | 4,548 | $740K | 0.0% | $162.66 | $212.68 | -24.5% | CL A | 21036P108 |
| CWB | SPDR SERIES TRUST | 8,933 | $738K | 0.0% | $82.66 | $63.10 | +31.0% | BBG CONV SEC ETF | 78464A359 |
| CR | CRANE COMPANY | 3,779 | $718K | 0.0% | $189.89 | $163.13 | +16.1% | COMMON STOCK | 224408104 |
| INDA | ISHARES TR | 12,840 | $715K | 0.0% | $55.68 | $49.92 | +11.5% | MSCI INDIA ETF | 46429B598 |
| LQD | ISHARES TR | 6,403 | $702K | 0.0% | $109.62 | $119.89 | -8.6% | IBOXX INV CP ETF | 464287242 |
| LYG | LLOYDS BANKING GROUP PLC | 164,875 | $701K | 0.0% | $4.25 | $2.47 | +72.3% | SPONSORED ADR | 539439109 |
| IWN | ISHARES TR | 4,441 | $701K | 0.0% | $157.76 | $147.80 | +6.7% | RUS 2000 VAL ETF | 464287630 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 507,193 | $690K | 0.0% | $1.36 * | $6.67 | -69.0% | SHS NEW | M2R51X116 |
| SYM | SYMBOTIC INC | 17,265 | $671K | 0.0% | $38.85 | $25.54 | +52.1% | CLASS A COM | 87151X101 |
| DAN | DANA INC | 39,061 | $670K | 0.0% | $17.15 | $16.86 | +0.6% | COM | 235825205 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,966 | $668K | 0.0% | $74.52 * | $75.99 | -3.9% | COM | 83088M102 |
| XHB | SPDR SERIES TRUST | 6,754 | $666K | 0.0% | $98.57 | $59.96 | +64.4% | S&P HOMEBUILD | 78464A888 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,375 | $665K | 0.0% | $90.17 | $48.76 | +84.9% | NASD TECH DIV | 33738R118 |
| AMP | AMERIPRISE FINL INC | 1,245 | $664K | 0.0% | $533.63 | $334.97 | +58.3% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 7,734 | $662K | 0.0% | $85.59 | $50.94 | +66.2% | COM NEW | 026874784 |
| MSCI | MSCI INC | 1,136 | $655K | 0.0% | $576.74 | $498.75 | +14.9% | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 3,508 | $655K | 0.0% | $186.74 | $88.18 | +111.4% | COM | 94106B101 |
| XLP | SELECT SECTOR SPDR TR | 8,078 | $654K | 0.0% | $80.97 | $65.80 | +23.1% | SBI CONS STPLS | 81369Y308 |
| TTD | THE TRADE DESK INC | 9,028 | $650K | 0.0% | $71.99 | $99.75 | -27.8% | COM CL A | 88339J105 |
| OXM | OXFORD INDS INC | 16,110 | $648K | 0.0% | $40.25 | $50.27 | -19.9% | COM | 691497309 |
| A | AGILENT TECHNOLOGIES INC | 5,467 | $645K | 0.0% | $118.00 | $101.03 | +16.3% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 2,265 | $639K | 0.0% | $282.06 * | $243.25 | +13.6% | COM | 009158106 |
| AX | AXOS FINANCIAL INC | 8,400 | $639K | 0.0% | $76.04 | $20.33 | +274.0% | COM | 05465C100 |
| IDXX | IDEXX LABS INC | 1,181 | $633K | 0.0% | $536.34 | $479.75 | +11.8% | COM | 45168D104 |
| IWB | ISHARES TR | 1,847 | $627K | 0.0% | $339.57 | $219.63 | +54.6% | RUS 1000 ETF | 464287622 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,741 | $627K | 0.0% | $109.20 | $83.45 | +30.9% | VNG RUS1000GRW | 92206C680 |
| RACE | FERRARI N V | 1,276 | $626K | 0.0% | $490.74 | $311.45 | +57.6% | COM | N3167Y103 |
| BINC | BLACKROCK ETF TRUST II | 11,755 | $621K | 0.0% | $52.84 | $52.08 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,653 | $617K | 0.0% | $71.26 | $52.22 | +36.5% | S&P500 QUALITY | 46137V241 |
| OPCH | OPTION CARE HEALTH INC | 18,971 | $616K | 0.0% | $32.48 | $16.00 | +103.0% | COM NEW | 68404L201 |
| MEOH | METHANEX CORP | 18,469 | $611K | 0.0% | $33.10 | $31.97 | +3.5% | COM | 59151K108 |
| TDG | TRANSDIGM GROUP INC | 396 | $603K | 0.0% | $1522.52 * | $729.15 | +95.1% | COM | 893641100 |
| FSLR | FIRST SOLAR INC | 3,622 | $600K | 0.0% | $165.54 | $143.75 | +15.2% | COM | 336433107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,900 | $596K | 0.0% | $121.64 | $79.60 | +52.8% | CLOUD COMPUTING | 33734X192 |
| MAR | MARRIOTT INTL INC NEW | 2,180 | $596K | 0.0% | $273.21 | $159.06 | +70.9% | CL A | 571903202 |
| ET | ENERGY TRANSFER L P | 32,655 | $592K | 0.0% | $18.13 | $9.19 | — | COM UT LTD PTN | 29273V100 |
| APTV | APTIV PLC | 8,660 | $591K | 0.0% | $68.22 | $61.22 | +11.4% | COM SHS | G3265R107 |
| CPRT | COPART INC | 11,936 | $586K | 0.0% | $49.07 | $36.82 | +33.3% | COM | 217204106 |
| SHLD | GLOBAL X FDS | 9,675 | $583K | 0.0% | $60.25 | $43.34 | +39.0% | DEFENSE TECH ETF | 37960A529 |
| MINT | PIMCO ETF TR | 5,796 | $583K | 0.0% | $100.53 | $100.85 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| SUSA | ISHARES TR | 4,585 | $581K | 0.0% | $126.75 | $106.69 | +18.8% | ESG OPTIMIZED | 464288802 |
| — | LIBERTY MEDIA CORP DEL | 7,154 | $581K | 0.0% | $81.16 | $32.23 | — | COM LBTY LIV S C | 531229722 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,276 | $578K | 0.0% | $79.43 | $34.55 | +125.5% | COM | 74251V102 |
| SCHF | SCHWAB STRATEGIC TR | 26,063 | $576K | 0.0% | $22.10 | $18.07 | +22.3% | INTL EQTY ETF | 808524805 |
| TOL | TOLL BROTHERS INC | 5,040 | $575K | 0.0% | $114.13 | $103.77 | +10.0% | COM | 889478103 |
| DG | DOLLAR GEN CORP NEW | 5,028 | $575K | 0.0% | $114.39 | $108.55 | +4.2% | COM | 256677105 |
| WCC | WESCO INTL INC | 3,083 | $571K | 0.0% | $185.20 | $59.07 | +212.3% | COM | 95082P105 |
| ABNB | AIRBNB INC | 4,307 | $570K | 0.0% | $132.35 | $142.63 | -7.2% | COM CL A | 009066101 |
| HDSN | HUDSON TECHNOLOGIES INC | 70,000 | $568K | 0.0% | $8.12 | $8.03 | +1.1% | COM | 444144109 |
| BIIB | BIOGEN INC | 4,519 | $568K | 0.0% | $125.59 | $286.17 | -56.1% | COM | 09062X103 |
| STT | STATE STR CORP | 5,260 | $559K | 0.0% | $106.34 * | $61.64 | +68.9% | COM | 857477103 |
| VCR | VANGUARD WORLD FD | 1,532 | $555K | 0.0% | $362.32 | $236.33 | +53.3% | CONSUM DIS ETF | 92204A108 |
| ESGV | VANGUARD WORLD FD | 5,028 | $551K | 0.0% | $109.65 | $87.33 | +25.5% | ESG US STK ETF | 921910733 |
| SONY | SONY GROUP CORP | 21,130 | $550K | 0.0% | $26.03 | $20.48 | +27.1% | SPONSORED ADR | 835699307 |
| ITOT | ISHARES TR | 3,952 | $534K | 0.0% | $135.04 | $107.96 | +25.1% | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP | 2,646 | $533K | 0.0% | $201.31 | $135.62 | +47.0% | COM | 020002101 |
| CUBE | CUBESMART | 12,468 | $530K | 0.0% | $42.50 | $31.79 | — | COM | 229663109 |
| MKC | MCCORMICK & CO INC | 6,974 | $529K | 0.0% | $75.82 | $74.95 | -0.8% | COM NON VTG | 579780206 |
| NEU | NEWMARKET CORP | 760 | $525K | 0.0% | $690.86 | $371.63 | +84.6% | COM | 651587107 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,900 | $521K | 0.0% | $65.96 * | $58.87 | +8.4% | CL A | 810186106 |
| ALK | ALASKA AIR GROUP INC | 10,450 | $517K | 0.0% | $49.48 | $52.71 | -6.1% | COM | 011659109 |
| NVT | NVENT ELECTRIC PLC | 6,986 | $512K | 0.0% | $73.25 | $63.45 | +14.7% | SHS | G6700G107 |
| EXC | EXELON CORP | 11,704 | $508K | 0.0% | $43.42 | $26.06 | +63.7% | COM | 30161N101 |
| DH | DEFINITIVE HEALTHCARE CORP | 130,000 | $507K | 0.0% | $3.90 | $4.06 | -3.9% | CLASS A COM | 24477E103 |
| JEF | JEFFERIES FINL GROUP INC | 9,235 | $505K | 0.0% | $54.69 * | $37.51 | +42.7% | COM | 47233W109 |
| — | HESS CORP | 3,622 | $502K | 0.0% | $138.53 | $57.62 | — | COM | 42809H107 |
| SNY | SANOFI | 10,362 | $501K | 0.0% | $48.31 | $51.44 | -6.1% | SPONSORED ADR | 80105N105 |
| RRC | RANGE RES CORP | 12,201 | $496K | 0.0% | $40.67 | $37.69 | +7.9% | COM | 75281A109 |
| VBR | VANGUARD INDEX FDS | 2,534 | $494K | 0.0% | $195.03 | $175.98 | +10.8% | SM CP VAL ETF | 922908611 |
| XLU | SELECT SECTOR SPDR TR | 6,045 | $494K | 0.0% | $81.65 * | $35.67 | +14.5% | SBI INT-UTILS | 81369Y886 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,784 | $493K | 0.0% | $276.38 | $192.09 | +43.6% | COM | 144285103 |
| TOST | TOAST INC | 11,071 | $490K | 0.0% | $44.29 | $21.86 | +102.7% | CL A | 888787108 |
| URA | GLOBAL X FDS | 12,580 | $488K | 0.0% | $38.81 | $26.62 | +45.8% | GLOBAL X URANIUM | 37954Y871 |
| PRAA | PRA GROUP INC | 33,078 | $488K | 0.0% | $14.75 | $25.19 | -41.4% | COM | 69354N106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,502 | $487K | 0.0% | $139.10 | $121.36 | +13.2% | COM | 030420103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 12,135 | $485K | 0.0% | $39.97 | $34.56 | +15.7% | COM CL A | 558256103 |
| MCO | MOODYS CORP | 945 | $474K | 0.0% | $501.56 | $339.86 | +47.0% | COM | 615369105 |
| B | BARRICK MNG CORP | 22,611 | $471K | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| AER | AERCAP HOLDINGS NV | 4,011 | $469K | 0.0% | $116.99 | $97.64 | +19.5% | SHS | N00985106 |
| — | KELLANOVA | 5,894 | $469K | 0.0% | $79.53 | $51.52 | +52.2% | COM | 487836108 |
| VSGX | VANGUARD WORLD FD | 7,139 | $468K | 0.0% | $65.50 | $56.93 | +15.0% | ESG INTL STK ETF | 921910725 |
| ACM | AECOM | 4,122 | $465K | 0.0% | $112.86 | $54.17 | +106.8% | COM | 00766T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,836 | $460K | 0.0% | $162.30 | $172.16 | -6.1% | COM | 679580100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,086 | $456K | 0.0% | $420.35 | $324.42 | +28.9% | COM NEW | 620076307 |
| NET | CLOUDFLARE INC | 2,318 | $454K | 0.0% | $195.83 | $132.56 | +47.7% | CL A COM | 18915M107 |
| Z | ZILLOW GROUP INC | 6,430 | $450K | 0.0% | $70.05 | $57.70 | +21.4% | CL C CAP STK | 98954M200 |
| CBT | CABOT CORP | 6,000 | $450K | 0.0% | $75.00 | $29.38 | +152.1% | COM | 127055101 |
| PRTA | PROTHENA CORP PLC | 74,079 | $450K | 0.0% | $6.07 | $29.18 | -79.2% | SHS | G72800108 |
| IMCG | ISHARES TR | 5,597 | $449K | 0.0% | $80.24 | $66.47 | +20.7% | MRGSTR MD CP GRW | 464288307 |
| FAST | FASTENAL CO | 10,521 | $442K | 0.0% | $42.00 | $34.87 | +19.2% | COM | 311900104 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,171 | $441K | 0.0% | $85.21 | $70.60 | +20.7% | VNG RUS1000VAL | 92206C714 |
| DES | WISDOMTREE TR | 13,839 | $440K | 0.0% | $31.76 | $27.85 | +14.0% | US SMALLCAP DIVD | 97717W604 |
| ZG | ZILLOW GROUP INC | 6,400 | $438K | 0.0% | $68.49 | $54.81 | +25.0% | CL A | 98954M101 |
| GRMN | GARMIN LTD | 2,090 | $436K | 0.0% | $208.72 | $192.55 | +7.5% | SHS | H2906T109 |
| BWA | BORGWARNER INC | 12,971 | $434K | 0.0% | $33.48 | $34.01 | -2.3% | COM | 099724106 |
| — | BLACKROCK FLOATING RATE INC | 34,520 | $432K | 0.0% | $12.52 | $13.53 | — | COM | 091941104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,488 | $431K | 0.0% | $173.22 | $166.35 | +2.8% | CL A COM STK | 03990B101 |
| PAVE | GLOBAL X FDS | 9,881 | $431K | 0.0% | $43.58 | $34.99 | +24.6% | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN SELECT TAX-FREE INCOM | 30,501 | $429K | 0.0% | $14.05 | $14.78 | — | SH BEN INT | 67062F100 |
| IRM | IRON MTN INC DEL | 4,168 | $428K | 0.0% | $102.57 | $112.40 | -10.4% | COM | 46284V101 |
| IWS | ISHARES TR | 3,233 | $427K | 0.0% | $132.13 | $86.62 | +52.6% | RUS MDCP VAL ETF | 464287473 |
| SHV | ISHARES TR | 3,866 | $427K | 0.0% | $110.42 | $110.26 | +0.1% | SHORT TREAS BD | 464288679 |
| MGNX | MACROGENICS INC | 350,967 | $425K | 0.0% | $1.21 | $12.79 | -90.5% | COM | 556099109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,475 | $421K | 0.0% | $25.54 | $17.21 | +48.4% | CL A COM | 71742Q106 |
| TRGP | TARGA RES CORP | 2,386 | $415K | 0.0% | $174.09 | $165.56 | +3.8% | COM | 87612G101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,878 | $415K | 0.0% | $144.33 | $50.47 | +184.3% | ORD SHS | G7997R103 |
| FFIV | F5 INC | 1,408 | $414K | 0.0% | $294.32 | $276.25 | +6.5% | COM | 315616102 |
| ORI | OLD REP INTL CORP | 10,750 | $413K | 0.0% | $38.44 * | $8.16 | +339.1% | COM | 680223104 |
| EME | EMCOR GROUP INC | 772 | $413K | 0.0% | $534.89 | $472.15 | +13.2% | COM | 29084Q100 |
| JCI | JOHNSON CTLS INTL PLC | 3,862 | $408K | 0.0% | $105.63 | $80.16 | +31.8% | SHS | G51502105 |
| IHS | IHS HOLDING LIMITED | 73,350 | $408K | 0.0% | $5.56 | $6.46 | -13.9% | ORD SHS | G4701H109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,859 | $403K | 0.0% | $45.49 | $35.44 | +28.3% | DIVERSFD EQT ETF | 46641Q845 |
| KEY | KEYCORP | 23,088 | $402K | 0.0% | $17.42 * | $16.68 | +2.2% | COM | 493267108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,122 | $401K | 0.0% | $78.21 | $98.28 | -20.4% | COM | 28176E108 |
| WY | WEYERHAEUSER CO MTN BE | 15,498 | $398K | 0.0% | $25.69 | $23.73 | +6.4% | COM NEW | 962166104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,945 | $397K | 0.0% | $13.72 | $8.75 | +56.8% | SPONSORED ADS | 606822104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,417 | $394K | 0.0% | $72.82 | $53.78 | +35.4% | S&P500 LOW VOL | 46138E354 |
| BSV | VANGUARD BD INDEX FDS | 4,993 | $393K | 0.0% | $78.70 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| EMN | EASTMAN CHEM CO | 5,224 | $390K | 0.0% | $74.67 * | $63.51 | +14.6% | COM | 277432100 |
| DHI | D R HORTON INC | 2,995 | $386K | 0.0% | $128.91 | $121.76 | +5.3% | COM | 23331A109 |
| O | REALTY INCOME CORP | 6,680 | $385K | 0.0% | $57.61 * | $54.42 | +2.5% | COM | 756109104 |
| SHY | ISHARES TR | 4,629 | $384K | 0.0% | $82.86 | $83.40 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| CTRA | COTERRA ENERGY INC | 14,921 | $379K | 0.0% | $25.38 | $19.99 | +24.8% | COM | 127097103 |
| IR | INGERSOLL RAND INC | 4,547 | $378K | 0.0% | $83.18 | $62.32 | +33.4% | COM | 45687V106 |
| SLF | SUN LIFE FINANCIAL INC. | 5,658 | $376K | 0.0% | $66.45 | $34.37 | +93.3% | COM | 866796105 |
| EQIX | EQUINIX INC | 472 | $375K | 0.0% | $795.47 | $674.21 | +16.6% | COM | 29444U700 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,105 | $374K | 0.0% | $61.21 | $52.94 | +15.6% | SHS BEN INT | 46438F101 |
| USMV | ISHARES TR | 3,962 | $372K | 0.0% | $93.87 | $69.82 | +34.5% | MSCI USA MIN VOL | 46429B697 |
| AON | AON PLC | 1,038 | $370K | 0.0% | $356.76 | $326.16 | +9.2% | SHS CL A | G0403H108 |
| STM | STMICROELECTRONICS N V | 12,130 | $369K | 0.0% | $30.41 | $24.57 | +23.8% | NY REGISTRY | 861012102 |
| OKE | ONEOK INC NEW | 4,496 | $367K | 0.0% | $81.63 * | $61.49 | +29.1% | COM | 682680103 |
| TXRH | TEXAS ROADHOUSE INC | 1,947 | $365K | 0.0% | $187.41 | $184.88 | +0.6% | COM | 882681109 |
| GPC | GENUINE PARTS CO | 2,997 | $364K | 0.0% | $121.31 | $137.34 | -13.0% | COM | 372460105 |
| OR | OR ROYALTIES INC. | 14,136 | $363K | 0.0% | $25.71 | $24.09 | +6.7% | COM SHS | 68390D106 |
| CRNC | CERENCE INC | 34,958 | $357K | 0.0% | $10.21 | $47.98 | -78.7% | COM | 156727109 |
| CCI | CROWN CASTLE INC | 3,464 | $356K | 0.0% | $102.73 * | $95.76 | +4.8% | COM | 22822V101 |
| APO | APOLLO GLOBAL MGMT INC | 2,482 | $352K | 0.0% | $141.87 | $155.61 | -9.5% | COM | 03769M106 |
| WAB | WABTEC | 1,679 | $351K | 0.0% | $209.33 | $117.33 | +78.0% | COM | 929740108 |
| TGLS | TECNOGLASS INC | 4,530 | $350K | 0.0% | $77.36 | $75.66 | +2.2% | ORD SHS | G87264100 |
| IDCC | INTERDIGITAL INC | 1,550 | $348K | 0.0% | $224.23 | $201.31 | +11.4% | COM | 45867G101 |
| RAVI | FLEXSHARES TR | 4,565 | $345K | 0.0% | $75.51 | $75.33 | +0.2% | FLEXSHARES ULTRA | 33939L886 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,846 | $343K | 0.0% | $50.14 | $50.13 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,692 | $342K | 0.0% | $126.86 | $113.68 | +10.7% | COM | 416515104 |
| TEL | TE CONNECTIVITY PLC | 2,016 | $340K | 0.0% | $168.64 | $146.82 | +14.5% | ORD SHS | G87052109 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,631 | $339K | 0.0% | $12.72 | $30.10 | — | COM | 486606106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 173 | $338K | 0.0% | $1956.47 | $2085.37 | -6.4% | CL A | 31946M103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,876 | $335K | 0.0% | $68.72 | $54.70 | +25.6% | SPONSORED ADR | 03524A108 |
| GHC | GRAHAM HLDGS CO | 353 | $334K | 0.0% | $946.17 | $598.00 | +57.4% | COM CL B | 384637104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,530 | $333K | 0.0% | $73.55 | $68.77 | +5.6% | COM | 459506101 |
| OGE | OGE ENERGY CORP | 7,484 | $332K | 0.0% | $44.38 | $35.13 | +26.3% | COM | 670837103 |
| ICLR | ICON PLC | 2,271 | $330K | 0.0% | $145.45 | $204.49 | -28.9% | SHS | G4705A100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,141 | $330K | 0.0% | $104.98 | $75.93 | +38.3% | MIDCP 400 IDX | 921932885 |
| NTAP | NETAPP INC | 3,082 | $328K | 0.0% | $106.55 | $74.41 | +41.2% | COM | 64110D104 |
| VOE | VANGUARD INDEX FDS | 1,989 | $327K | 0.0% | $164.46 | $167.80 | -2.0% | MCAP VL IDXVIP | 922908512 |
| CIEN | CIENA CORP | 4,011 | $326K | 0.0% | $81.33 | $71.73 | +13.4% | COM NEW | 171779309 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,558 | $325K | 0.0% | $208.47 | $215.67 | -3.3% | VNG RUS2000GRW | 92206C623 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,177 | $324K | 0.0% | $62.64 | $52.69 | +18.9% | COM | 61174X109 |
| FICO | FAIR ISAAC CORP | 177 | $324K | 0.0% | $1827.96 | $1129.23 | +61.9% | COM | 303250104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,044 | $322K | 0.0% | $308.20 | $233.48 | +32.0% | COM | 127387108 |
| CHD | CHURCH & DWIGHT CO INC | 3,337 | $321K | 0.0% | $96.11 | $81.98 | +16.5% | COM | 171340102 |
| HSY | HERSHEY CO | 1,930 | $320K | 0.0% | $165.99 | $138.18 | +18.3% | COM | 427866108 |
| PFXF | VANECK ETF TRUST | 18,560 | $318K | 0.0% | $17.12 | $19.91 | -14.0% | PREFERRED SECURT | 92189F429 |
| PZZA | PAPA JOHNS INTL INC | 6,380 | $312K | 0.0% | $48.94 * | $41.88 | +12.9% | COM | 698813102 |
| GATX | GATX CORP | 2,020 | $310K | 0.0% | $153.56 | $146.44 | +4.1% | COM | 361448103 |
| INGR | INGREDION INC | 2,283 | $310K | 0.0% | $135.62 | $73.60 | +84.3% | COM | 457187102 |
| ESML | ISHARES TR | 7,475 | $309K | 0.0% | $41.33 | $39.62 | +4.3% | ESG AWARE MSCI | 46435U663 |
| DDD | 3-D SYS CORP DEL | 200,365 | $309K | 0.0% | $1.54 | $6.95 | -77.9% | COM NEW | 88554D205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,032 | $307K | 0.0% | $151.28 | $126.07 | +20.0% | COM | 538034109 |
| BTI | BRITISH AMERN TOB PLC | 6,457 | $306K | 0.0% | $47.33 | $35.74 | +32.4% | SPONSORED ADR | 110448107 |
| DOCU | DOCUSIGN INC | 3,913 | $305K | 0.0% | $77.89 | $81.65 | -4.6% | COM | 256163106 |
| IP | INTERNATIONAL PAPER CO | 6,474 | $303K | 0.0% | $46.83 * | $30.98 | +47.9% | COM | 460146103 |
| HUM | HUMANA INC | 1,229 | $300K | 0.0% | $244.40 | $305.80 | -20.6% | COM | 444859102 |
| NUE | NUCOR CORP | 2,292 | $297K | 0.0% | $129.54 | $115.51 | +11.3% | COM | 670346105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,504 | $296K | 0.0% | $23.69 | $17.07 | +38.8% | COM | 89679M104 |
| CTAS | CINTAS CORP | 1,328 | $296K | 0.0% | $222.90 | $208.09 | +6.6% | COM | 172908105 |
| TSN | TYSON FOODS INC | 5,266 | $295K | 0.0% | $55.94 | $56.94 | -3.5% | CL A | 902494103 |
| ADSK | AUTODESK INC | 949 | $294K | 0.0% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| PKG | PACKAGING CORP AMER | 1,554 | $293K | 0.0% | $188.45 | $220.74 | -15.6% | COM | 695156109 |
| SNPS | SYNOPSYS INC | 565 | $290K | 0.0% | $512.45 | $414.23 | +23.8% | COM | 871607107 |
| FELC | FIDELITY COVINGTON TRUST | 8,371 | $289K | 0.0% | $34.49 | $33.06 | +4.3% | ENHANCED LARGE | 316092113 |
| ETR | ENTERGY CORP NEW | 3,472 | $289K | 0.0% | $83.13 | $73.35 | +11.8% | COM | 29364G103 |
| HACK | AMPLIFY ETF TR | 3,340 | $288K | 0.0% | $86.37 | $76.90 | +12.3% | AMPLIFY CYBERSEC | 032108664 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,555 | $288K | 0.0% | $43.89 | $53.69 | -18.3% | SMITH OPPORT FXD | 33740F805 |
| PSTG | PURE STORAGE INC | 4,960 | $286K | 0.0% | $57.58 | $49.76 | +15.7% | CL A | 74624M102 |
| STAG | STAG INDL INC | 7,865 | $285K | 0.0% | $36.28 | $39.28 | — | COM | 85254J102 |
| SLV | ISHARES SILVER TR | 8,675 | $285K | 0.0% | $32.81 | $28.57 | +14.8% | ISHARES | 46428Q109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,900 | $284K | 0.0% | $98.02 | $107.12 | -8.5% | SHS | V5633W109 |
| LH | LABCORP HOLDINGS INC | 1,076 | $282K | 0.0% | $262.51 | $228.05 | +14.5% | COM SHS | 504922105 |
| IUSG | ISHARES TR | 1,875 | $282K | 0.0% | $150.40 | $137.14 | +9.7% | CORE S&P US GWT | 464287671 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,133 | $281K | 0.0% | $89.80 | $53.33 | +68.4% | COM | 962879102 |
| WTRG | ESSENTIAL UTILS INC | 7,537 | $280K | 0.0% | $37.14 | $42.65 | -12.9% | COM | 29670G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,629 | $279K | 0.0% | $16.76 | $12.67 | +29.9% | COM | 446150104 |
| NEAR | ISHARES U S ETF TR | 5,452 | $279K | 0.0% | $51.10 | $50.25 | +1.7% | SHORT DURATION B | 46431W507 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,254 | $278K | 0.0% | $53.00 | $55.75 | -4.9% | COM | 84790A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,175 | $276K | 0.0% | $234.86 | $260.05 | -10.6% | CL A | 78410G104 |
| LULU | LULULEMON ATHLETICA INC | 1,156 | $275K | 0.0% | $237.51 | $303.51 | -21.7% | COM | 550021109 |
| NOBL | PROSHARES TR | 2,700 | $272K | 0.0% | $100.70 | $105.14 | -4.2% | S&P 500 DV ARIST | 74348A467 |
| ESS | ESSEX PPTY TR INC | 954 | $270K | 0.0% | $283.40 | $280.04 | -0.8% | COM | 297178105 |
| GUNR | FLEXSHARES TR | 6,728 | $270K | 0.0% | $40.11 | $38.60 | +3.9% | MORNSTAR UPSTR | 33939L407 |
| SOXX | ISHARES TR | 1,126 | $269K | 0.0% | $238.76 | $215.43 | +10.8% | ISHARES SEMICDTR | 464287523 |
| ESGU | ISHARES TR | 1,987 | $269K | 0.0% | $135.30 | $97.94 | +38.1% | ESG AWR MSCI USA | 46435G425 |
| SYF | SYNCHRONY FINANCIAL | 4,019 | $268K | 0.0% | $66.75 | $59.80 | +10.7% | COM | 87165B103 |
| YUM | YUM BRANDS INC | 1,806 | $268K | 0.0% | $148.19 | $114.20 | +28.5% | COM | 988498101 |
| CASY | CASEYS GEN STORES INC | 523 | $267K | 0.0% | $510.27 | $459.22 | +10.8% | COM | 147528103 |
| BCE | BCE INC | 12,012 | $266K | 0.0% | $22.17 * | $32.03 | -32.6% | COM NEW | 05534B760 |
| IUSV | ISHARES TR | 2,801 | $265K | 0.0% | $94.63 | $70.61 | +34.0% | CORE S&P US VLU | 464287663 |
| DSI | ISHARES TR | 2,279 | $265K | 0.0% | $116.16 | $109.10 | +6.5% | ESG MSCI KLD 400 | 464288570 |
| DRI | DARDEN RESTAURANTS INC | 1,207 | $263K | 0.0% | $217.97 | $148.38 | +44.7% | COM | 237194105 |
| RCI | ROGERS COMMUNICATIONS INC | 8,850 | $262K | 0.0% | $29.66 | $26.20 | +13.2% | CL B | 775109200 |
| GNRC | GENERAC HLDGS INC | 1,831 | $262K | 0.0% | $143.19 | $122.00 | +17.4% | COM | 368736104 |
| IDV | ISHARES TR | 7,560 | $261K | 0.0% | $34.51 | $29.58 | +16.7% | INTL SEL DIV ETF | 464288448 |
| IYC | ISHARES TR | 2,600 | $259K | 0.0% | $99.64 | $93.33 | +6.8% | US CONSUM DISCRE | 464287580 |
| PSA | PUBLIC STORAGE OPER CO | 869 | $255K | 0.0% | $293.42 * | $257.76 | +11.4% | COM | 74460D109 |
| IQLT | ISHARES TR | 5,892 | $255K | 0.0% | $43.22 | $32.43 | +33.3% | MSCI INTL QUALTY | 46434V456 |
| GDX | VANECK ETF TRUST | 4,865 | $253K | 0.0% | $52.06 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| IWY | ISHARES TR | 1,023 | $252K | 0.0% | $246.51 | $230.05 | +7.2% | RUS TP200 GR ETF | 464289438 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,765 | $252K | 0.0% | $52.78 | $40.39 | +28.5% | COM | 039483102 |
| NUTX | NUTEX HEALTH INC | 2,000 | $249K | 0.0% | $124.49 | $129.17 | -3.6% | COM | 67079U306 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,380 | $248K | 0.0% | $104.29 | $101.03 | +3.2% | S&P 500 REVENUE | 46138G698 |
| FITB | FIFTH THIRD BANCORP | 6,032 | $248K | 0.0% | $41.13 | $26.84 | +50.6% | COM | 316773100 |
| AZO | AUTOZONE INC | 67 | $248K | 0.0% | $3699.49 | $3475.08 | +6.8% | COM | 053332102 |
| VRSK | VERISK ANALYTICS INC | 795 | $248K | 0.0% | $311.53 | $301.68 | +2.9% | COM | 92345Y106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 860 | $247K | 0.0% | $287.35 | $363.57 | -21.0% | COM | 91307C102 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,125 | $246K | 0.0% | $11.13 | $12.67 | -12.2% | PFD ETF | 46138E511 |
| VDC | VANGUARD WORLD FD | 1,123 | $246K | 0.0% | $219.01 | $184.06 | +19.0% | CONSUM STP ETF | 92204A207 |
| HPQ | HP INC | 9,929 | $243K | 0.0% | $24.46 * | $29.29 | -18.3% | COM | 40434L105 |
| M | MACYS INC | 20,407 | $238K | 0.0% | $11.66 | $29.28 | -60.2% | COM | 55616P104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,700 | $235K | 0.0% | $21.97 | $13.35 | +64.6% | SPONSORED ADR | 20441A102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,031 | $235K | 0.0% | $46.68 | $32.95 | — | COM | 36467J108 |
| HCI | HCI GROUP INC | 1,535 | $234K | 0.0% | $152.20 | $153.53 | -0.9% | COM | 40416E103 |
| CAH | CARDINAL HEALTH INC | 1,378 | $232K | 0.0% | $168.05 | $147.12 | +13.2% | COM | 14149Y108 |
| ITT | ITT INC | 1,469 | $230K | 0.0% | $156.83 | $142.42 | +10.1% | COM | 45073V108 |
| TEX | TEREX CORP NEW | 4,890 | $228K | 0.0% | $46.69 | $41.82 | +11.6% | COM | 880779103 |
| WTM | WHITE MTNS INS GROUP LTD | 127 | $228K | 0.0% | $1795.72 | $1407.80 | +27.6% | COM | G9618E107 |
| MAA | MID-AMER APT CMNTYS INC | 1,540 | $228K | 0.0% | $148.01 * | $149.63 | -3.2% | COM | 59522J103 |
| AIQ | GLOBAL X FDS | 5,155 | $225K | 0.0% | $43.69 | $38.82 | +12.5% | ARTIFICIAL ETF | 37954Y632 |
| SNA | SNAP ON INC | 722 | $225K | 0.0% | $311.18 | $268.13 | +14.4% | COM | 833034101 |
| TV | GRUPO TELEVISA S A B | 102,225 | $224K | 0.0% | $2.19 | $2.09 | +4.8% | SPON ADR REP ORD | 40049J206 |
| STLA | STELLANTIS N.V | 22,000 | $221K | 0.0% | $10.03 | $10.03 | — | SHS | N82405106 |
| SCCO | SOUTHERN COPPER CORP | 2,181 | $221K | 0.0% | $101.15 * | $63.52 | +52.2% | COM | 84265V105 |
| ENTG | ENTEGRIS INC | 2,700 | $218K | 0.0% | $80.65 | $75.73 | +6.2% | COM | 29362U104 |
| OPTU | ALTICE USA INC | 101,665 | $218K | 0.0% | $2.14 | $24.83 | -91.4% | CL A | 02156K103 |
| EQT | EQT CORP | 3,728 | $217K | 0.0% | $58.32 | $40.79 | +42.1% | COM | 26884L109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,016 | $215K | 0.0% | $14.34 | $13.70 | — | SHS | 67075F105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,050 | $213K | 0.0% | $42.27 | $41.32 | +2.3% | RAFI US 1000 ETF | 46137V613 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,266 | $213K | 0.0% | $22.97 | $25.47 | -9.8% | COMMON STOCK | 829933100 |
| WSM | WILLIAMS SONOMA INC | 1,301 | $213K | 0.0% | $163.37 | $155.70 | +4.1% | COM | 969904101 |
| FLS | FLOWSERVE CORP | 4,050 | $212K | 0.0% | $52.35 | $46.53 | +11.7% | COM | 34354P105 |
| J | JACOBS SOLUTIONS INC | 1,603 | $211K | 0.0% | $131.45 | $122.56 | +6.8% | COM | 46982L108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 15,658 | $210K | 0.0% | $13.41 | $13.62 | — | COM | 69346J106 |
| DFAC | DIMENSIONAL ETF TRUST | 5,846 | $210K | 0.0% | $35.84 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| PTC | PTC INC | 1,195 | $206K | 0.0% | $172.34 | $161.15 | +6.9% | COM | 69370C100 |
| VIK | VIKING HOLDINGS LTD | 3,850 | $205K | 0.0% | $53.29 | $44.14 | +20.7% | ORD SHS | G93A5A101 |
| XYZ | BLOCK INC | 2,981 | $202K | 0.0% | $67.93 | $58.18 | +16.8% | CL A | 852234103 |
| PPG | PPG INDS INC | 1,774 | $202K | 0.0% | $113.74 | $106.34 | +5.5% | COM | 693506107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,790 | $200K | 0.0% | $20.45 | $16.47 | +22.8% | COM | 42824C109 |
| — | PIMCO INCOME STRATEGY FD II | 26,270 | $194K | 0.0% | $7.39 | $9.41 | — | COM | 72201J104 |
| VLY | VALLEY NATL BANCORP | 19,910 | $178K | 0.0% | $8.93 | $10.54 | -15.2% | COM | 919794107 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,433 | $173K | 0.0% | $10.52 | $12.01 | — | SH BEN INT | 128117108 |
| — | PROSHARES TR | 10,350 | $172K | 0.0% | $16.65 | $16.65 | — | ULTRASHRT S&P500 | 74347G416 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,630 | $165K | 0.0% | $9.91 | $12.20 | — | COM | 670656107 |
| F | FORD MTR CO | 14,517 | $158K | 0.0% | $10.85 * | $8.33 | +27.1% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $156K | 0.0% | $13.87 | $12.03 | — | COM | 27828Y108 |
| NU | NU HLDGS LTD | 11,145 | $153K | 0.0% | $13.72 | $13.30 | +3.2% | ORD SHS CL A | G6683N103 |
| SIFY | SIFY TECHNOLOGIES LTD | 33,236 | $153K | 0.0% | $4.59 | $3.16 | +45.2% | SPONSORED ADR | 82655M206 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,600 | $131K | 0.0% | $7.89 | $5.52 | +40.6% | SHS CLASS -A - | G0457F107 |
| SPFF | GLOBAL X FDS | 13,928 | $125K | 0.0% | $8.97 | $11.04 | -18.7% | GLBX SUPRINC ETF | 37950E333 |
| WEN | WENDYS CO | 10,040 | $115K | 0.0% | $11.42 | $17.18 | -33.5% | COM | 95058W100 |
| RWT | REDWOOD TRUST INC | 19,250 | $114K | 0.0% | $5.91 | $6.00 | — | COM | 758075402 |
| VTRS | VIATRIS INC | 12,383 | $111K | 0.0% | $8.93 * | $8.20 | +6.5% | COM | 92556V106 |
| — | NUVEEN MUN VALUE FD INC | 12,639 | $110K | 0.0% | $8.69 | $9.72 | — | COM | 670928100 |
| VOD | VODAFONE GROUP PLC NEW | 10,067 | $107K | 0.0% | $10.66 | $8.78 | +21.4% | SPONSORED ADR | 92857W308 |
| — | BLACKROCK CORE BD TR | 10,481 | $102K | 0.0% | $9.72 | $12.17 | — | SHS BEN INT | 09249E101 |
| WWR | WESTWATER RES INC | 137,500 | $82,665 | 0.0% | $0.60 | $0.71 | -15.3% | COM NEW | 961684206 |
| LOCL | LOCAL BOUNTI CORP | 30,845 | $72,177 | 0.0% | $2.34 | $2.18 | +7.5% | COM NEW | 53960E205 |
| GERN | GERON CORP | 50,505 | $71,212 | 0.0% | $1.41 | $2.89 | -51.2% | COM | 374163103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 44,000 | $64,240 | 0.0% | $1.46 | $2.21 | -33.8% | COM | 239360100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 61,105 | $60,152 | 0.0% | $0.98 | $25.08 | -96.1% | COM | 29664W105 |
| — | CREDIT SUISSE ASSET MGMT INC | 17,440 | $51,622 | 0.0% | $2.96 | $2.94 | — | COM | 224916106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 50,815 | $48,056 | 0.0% | $0.95 | $4.71 | -79.8% | COM NEW | 528872302 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,020 | $20,903 | 0.0% | $1.16 | $2.41 | -51.8% | COM | 00509G209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $17,550 | 0.0% | $1.17 | $1.51 | -22.6% | COM | 18453H106 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,903 | $16,258 | 0.0% | $1.26 | $7.64 | -83.5% | COM | 142038108 |